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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 404.37 | 415.86 | 406.91 | 335.82 |
Gross Profit | 67.73 | 56.06 | 70.58 | 68.11 |
Operating Income | 10.23 | 26.37 | 18.06 | 14.13 |
Net Income | 22.82 | 42.89 | 16.45 | 20.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2390.68 | 2291.68 | 2232.43 | |
Total Liabilities | 940.59 | 902.92 | 783.19 | |
Total Equity | 1450.09 | 1388.76 | 1449.24 |
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 | 0.724 | 73.27 | 15.53 | 50.13 |
Cash From Investing Activities | 31.18 | -3.14 | -37.52 | -76.51 |
Cash From Financing Activities | 16.66 | -80.18 | -31.18 | 150.38 |
Net Change in Cash | 49.08 | -8.63 | -58.17 | 131.73 |
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