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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.33 | 196.71 | 162.72 | 201.01 |
Gross Profit | 81.1 | 61.63 | 85.69 | |
Operating Income | 19.01 | 29.09 | 46.98 | 51.5 |
Net Income | 23.05 | 36.68 | 39.88 | 57.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2207.97 | 2012.91 | 1960.15 | |
Total Liabilities | 307.55 | 294.83 | ||
Total Equity | 1776.79 | 1705.37 | 1665.32 |
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 | 63.4 | 86.74 | 24.64 | |
Cash From Investing Activities | -48.79 | -459 | 20.26 | |
Cash From Financing Activities | -9.25 | -3.54 | -2.97 | -9.16 |
Net Change in Cash | 9.84 | -375.74 | 39.63 |
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