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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 134.64 | 133.07 | 133.07 | 123.91 |
Gross Profit | 79.44 | 76.41 | 76.41 | 75.21 |
Operating Income | 12.31 | 8.15 | 8.15 | 16.88 |
Net Income | 10.97 | 20.9 | 20.9 | 13.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2750.27 | 2776.65 | 2776.65 | 2750.49 |
Total Liabilities | 435.14 | 474.89 | 474.89 | 495.95 |
Total Equity | 2315.12 | 2301.76 | 2301.76 | 2254.54 |
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 | 4.48 | 24.96 | 24.96 | 31.36 |
Cash From Investing Activities | -426.07 | 224.29 | 224.29 | -3.91 |
Cash From Financing Activities | -8.57 | -8.95 | -8.95 | -65.37 |
Net Change in Cash | -430.16 | 240.3 | 240.3 | -37.92 |
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