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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.08 | 74.37 | 63.31 | 86.33 |
Gross Profit | 79.61 | 59.37 | 49.4 | 76.57 |
Operating Income | 67.84 | 26.6 | 46.78 | 51.6 |
Net Income | 47.62 | 21.53 | 25.36 | 46.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 700.36 | 658.29 | 618.2 | 620.04 |
Total Liabilities | 211.44 | 194.34 | 155.64 | 157.93 |
Total Equity | 488.92 | 463.94 | 462.56 | 462.11 |
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 | 18.96 | 53.77 | 86.12 | 58.15 |
Cash From Investing Activities | -22 | -33.4 | -18.65 | -29 |
Cash From Financing Activities | -23.11 | -21.9 | -47.2 | -8.24 |
Net Change in Cash | -28.07 | -3.54 | 18.85 | 18.87 |
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