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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 306.57 | 278.81 | 272.08 | |
Gross Profit | 105.48 | 100.69 | 92.36 | |
Operating Income | 42.31 | 50.39 | 42.42 | 33.79 |
Net Income | 18.09 | 17.98 | 14.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1613.78 | 1400.12 | 1450.19 | |
Total Liabilities | 1193.13 | 847.89 | 936.14 | |
Total Equity | 420.65 | 552.23 | 514.05 |
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 | 227.5 | 25.52 | -15.37 | |
Cash From Investing Activities | -11.97 | -67.1 | ||
Cash From Financing Activities | -24.11 | 57.2 | ||
Net Change in Cash | -10.61 | -24.95 |
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