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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 69.25 | 72.51 | 71.84 | 71.34 |
Gross Profit | 43.26 | 46.8 | 44.09 | 45.26 |
Operating Income | -2.78 | 3.04 | 3.02 | 3.2 |
Net Income | 214.7 | 2.59 | 1.59 | 1.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1445.92 | 1214.23 | 1058.71 | 1027.46 |
Total Liabilities | 574.28 | 561.56 | 404.35 | 378.03 |
Total Equity | 871.64 | 652.67 | 654.36 | 649.42 |
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 | 15.16 | 22.08 | 21.89 | 21.48 |
Cash From Investing Activities | 238.48 | -64.2 | -36.84 | -68.08 |
Cash From Financing Activities | -3.16 | 145.41 | 24.61 | 24.51 |
Net Change in Cash | 250.48 | 103.29 | 9.66 | -22.09 |
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