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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.57 | 144.2 | 143.65 | 142.39 |
Gross Profit | 68.32 | 33.47 | 74.02 | 40.17 |
Operating Income | 8.7 | 53.33 | 10.08 | |
Net Income | 31.65 | 20.72 | 35.5 | 21.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1664.8 | 1585.86 | 1470.43 | 1458.97 |
Total Liabilities | 544.28 | 496.03 | 399.59 | 424.4 |
Total Equity | 1120.52 | 1089.83 | 1070.83 | 1034.57 |
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 | 22.45 | 42.85 | 15.22 | 78.59 |
Cash From Investing Activities | -101.22 | -63.8 | -8.06 | -69.26 |
Cash From Financing Activities | 69.18 | 24.24 | -23.95 | -14.88 |
Net Change in Cash | -8.81 | 2.29 | -16.92 | -2.71 |
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