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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.29 | 152.32 | 174.11 | 130.89 |
Gross Profit | 41.85 | 43 | 53.13 | 33.83 |
Operating Income | 32.57 | 32.46 | 38.69 | 19.78 |
Net Income | 35.37 | 32.66 | 35.83 | 26.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1425.52 | 1400.65 | 1363.73 | 1317.29 |
Total Liabilities | 59.99 | 68.25 | 65.66 | 53.55 |
Total Equity | 1365.53 | 1298.08 | 1263.74 |
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 | -13.59 | 6.74 | 22.87 | |
Cash From Investing Activities | -26.59 | -50.97 | 167.62 | |
Cash From Financing Activities | -3.85 | -1.67 | -49 | |
Net Change in Cash | -43.16 | -48.27 | 145.77 |
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