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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.66 | 178.14 | 149.55 | 246.86 |
Gross Profit | 50.36 | 48.41 | 85 | |
Operating Income | 44.73 | 21.18 | 35.65 | 68.02 |
Net Income | 42.09 | 27.15 | 36.67 | 105.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1793.59 | 1740.3 | 1702.96 | 1455.56 |
Total Liabilities | 327.65 | 319.56 | 333.3 | 179.22 |
Total Equity | 1465.94 | 1420.74 | 1369.66 | 1276.35 |
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 | 8.91 | 68.73 | 158.84 | |
Cash From Investing Activities | -89.86 | -133.28 | -162.96 | -7.91 |
Cash From Financing Activities | 32.43 | 34.37 | -0.211 | -44.61 |
Net Change in Cash | -7.34 | -106.38 | -93.81 | 139.04 |
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