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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 364.55 | 377.85 | 415.88 | 325.59 |
Gross Profit | 50.61 | 57.28 | 53.84 | 37.27 |
Operating Income | 23.9 | 28.68 | 19.48 | 8.74 |
Net Income | 18.62 | 24.85 | 13.4 | 9.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1814.34 | 1851.17 | 1873.7 | 1885.91 |
Total Liabilities | 227.2 | 283.31 | 329.64 | 355.12 |
Total Equity | 1587.14 | 1567.86 | 1544.06 | 1530.79 |
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 | 110.82 | 36.83 | 47.8 | 40.11 |
Cash From Investing Activities | -2.98 | 7.54 | -0.135 | -0.538 |
Cash From Financing Activities | -65 | -45.82 | -58.52 | -34.58 |
Net Change in Cash | 43.04 | -1.22 | -10.66 | 5.19 |
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