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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 220.48 | 251.6 | 261.73 | 195.01 |
Gross Profit | 103.02 | 104 | 117.07 | 79.26 |
Operating Income | 67.25 | 57.65 | 29.32 | |
Net Income | 53.48 | 81.19 | 50.14 | 40.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1387.58 | 1323.87 | ||
Total Liabilities | 141.55 | 131.01 | 121.15 | |
Total Equity | 1378.93 | 1325.3 | 1256.58 | 1202.73 |
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 | 29.81 | 109.8 | 63.07 | 38.53 |
Cash From Investing Activities | 430.19 | -43.52 | -29.76 | |
Cash From Financing Activities | -0.373 | -0.523 | -19.43 | -37.14 |
Net Change in Cash | -438.4 | 531.49 | -4.97 | -17.4 |
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