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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 236.29 | 295 | 303.21 | 283.89 |
Gross Profit | 46.65 | 56.05 | 61.93 | 51.16 |
Operating Income | 16.31 | 7.23 | 31.24 | 24.68 |
Net Income | 15.36 | 6.67 | 30.21 | 27.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1885.06 | 1891.66 | 1813.95 | |
Total Liabilities | 429.58 | 440.27 | 403.42 | |
Total Equity | 1455.48 | 1451.39 | 1410.53 |
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 | 12.1 | 112.44 | 24.61 | |
Cash From Investing Activities | 8.93 | -14.76 | -40.84 | |
Cash From Financing Activities | 7.7 | 0 | -92.23 | |
Net Change in Cash | 29.53 | 97.87 | -109.53 |
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