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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 216.14 | 253.41 | 274.24 | 243.59 |
Gross Profit | 47.43 | 54.65 | 51.52 | |
Operating Income | 17.88 | 18.25 | 26.19 | 21.89 |
Net Income | 21.61 | 24.77 | 25.35 | 24.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1239.05 | 1185.53 | ||
Total Liabilities | 137.53 | 129.29 | 101.08 | |
Total Equity | 1156.21 | 1109.76 |
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 | 27.39 | 32.81 | -5.47 | 1.28 |
Cash From Investing Activities | 64.32 | 48.39 | 129.65 | |
Cash From Financing Activities | -0.053 | -41.1 | ||
Net Change in Cash | 97.92 | 42.83 | 89.9 |
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