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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.24 | 132.55 | 134.54 | 103.17 |
Gross Profit | 97.76 | 114.29 | 115.48 | 87.46 |
Operating Income | 63.97 | 147.6 | 61.96 | 78.76 |
Net Income | 63.93 | 147.65 | 62.07 | 78.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1231.68 | 1266.88 | 1233.98 | 1250.35 |
Total Liabilities | 49.54 | 60.6 | 37.11 | |
Total Equity | 1175.8 | 1217.34 | 1173.38 | 1213.24 |
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 | 104.46 | 134.12 | 116.71 | 133.27 |
Cash From Investing Activities | -23.96 | -14.79 | -2.31 | -0.679 |
Cash From Financing Activities | -110.32 | -105.07 | -105.03 | -105.08 |
Net Change in Cash | -29.83 | 14.25 | 9.36 | 27.52 |
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