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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.52 | 108.33 | 102.32 | 101.83 |
Gross Profit | 34.58 | 40.2 | 39.4 | 38.02 |
Operating Income | 13.23 | 19.74 | 17.37 | 16.8 |
Net Income | 10.15 | 14.8 | 13.28 | 15.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1026.45 | 932.02 | 776.05 | 697.75 |
Total Liabilities | 510.73 | 426.52 | 285.21 | 220.3 |
Total Equity | 515.73 | 505.5 | 490.84 | 477.45 |
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 | 14.7 | 23.29 | 52.39 | 22.58 |
Cash From Investing Activities | -85.5 | -173.9 | -87.22 | -15.43 |
Cash From Financing Activities | 72.54 | 129.73 | 43.72 | -20.96 |
Net Change in Cash | 1.74 | -20.88 | 8.9 | -13.81 |
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