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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174.06 | 155.84 | 186.87 | 162.61 |
Gross Profit | 46.37 | 54.92 | 53.82 | 49.83 |
Operating Income | 17.97 | 12.81 | 24.77 | 19.35 |
Net Income | 17.8 | 11.16 | 22.82 | 25.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1856.87 | 1839.19 | 1808.38 | 1815.66 |
Total Liabilities | 276.41 | 261.9 | 252.72 | 248 |
Total Equity | 1580.46 | 1577.28 | 1555.66 | 1567.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 7.79 | 56.89 | 29.48 | -27.07 |
Cash From Investing Activities | -17.86 | -61.45 | -34.53 | 132.75 |
Cash From Financing Activities | 55.93 | -0.862 | -20.82 | 24.7 |
Net Change in Cash | 48.84 | 0.675 | -26.68 | 131.05 |
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