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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 232.09 | 205.82 | 197.66 | 154.26 |
Gross Profit | 55.83 | 47 | 51.81 | 36.04 |
Operating Income | 37.25 | 28.87 | 28.34 | 15.83 |
Net Income | 41.08 | 30.38 | 27.53 | 31.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1704.3 | 1675.27 | 1724.07 | 1591.71 |
Total Liabilities | 226.74 | 238.09 | 316.43 | 210.4 |
Total Equity | 1477.56 | 1407.64 | 1381.3 |
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 | -3.26 | 22.36 | -23.82 | 3.75 |
Cash From Investing Activities | -64.76 | -51.96 | -29.64 | |
Cash From Financing Activities | 27.92 | 9.4 | -61.61 | |
Net Change in Cash | -37.36 | -65.79 | -78.54 |
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