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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.1 | 202.93 | 207.12 | 191.61 |
Gross Profit | 149.03 | 125 | ||
Operating Income | 79.46 | 51.26 | ||
Net Income | 39.07 | 47.98 | 71.55 | 69.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2766.89 | 2592.12 | 2664.23 | 2543.77 |
Total Liabilities | 605.5 | 540.32 | ||
Total Equity | 2058.73 | 2058.73 | 2003.46 |
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 | 17.3 | 58.67 | 68.69 | 64.1 |
Cash From Investing Activities | -129.82 | 10.43 | -112.72 | -159.67 |
Cash From Financing Activities | 205.14 | -207.85 | 52.47 | 45.35 |
Net Change in Cash | 8.45 | -50.25 |
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