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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87.67 | 130.45 | 111.98 | 124.26 |
Gross Profit | 61.53 | 94.74 | 80.08 | 88.68 |
Operating Income | 16.09 | 33.7 | 27.93 | 37.02 |
Net Income | 21.75 | 34.58 | 31.12 | 40.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1796.52 | 1806.02 | 1740.91 | 1713.27 |
Total Liabilities | 147.66 | 179.27 | 152 | 163.21 |
Total Equity | 1648.86 | 1626.76 | 1588.91 | 1550.06 |
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 | 9.39 | 62.66 | 30.54 | 29.85 |
Cash From Investing Activities | -44.17 | -26.96 | -39 | -83.3 |
Cash From Financing Activities | -6.7 | -10.56 | -3.92 | -44.33 |
Net Change in Cash | -41.49 | 25.15 | -12.39 | -97.77 |
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