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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.94 | 259.07 | 235.85 | 243.95 |
Gross Profit | 60.84 | 74.93 | 83.16 | |
Operating Income | 31.51 | 29.72 | 34.51 | 52.15 |
Net Income | 25.7 | 24.36 | 30.56 | 52.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2482.94 | 1797.99 | 1728.02 | |
Total Liabilities | 814.01 | 303.3 | 266.88 | |
Total Equity | 1694.55 | 1668.93 | 1494.69 | 1461.14 |
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 | 41.02 | 44.68 | -40.89 | |
Cash From Investing Activities | -111.9 | 45.67 | 94.16 | |
Cash From Financing Activities | 637.84 | 0 | -63.1 | |
Net Change in Cash | 566.36 | 90.22 | -8.36 |
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