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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.82 | 48.83 | 39.91 | 40 |
Gross Profit | 36.63 | 28.38 | 23.56 | 23.13 |
Operating Income | 23.78 | 10.76 | 13.18 | 11.3 |
Net Income | 21.17 | 11.23 | 12.65 | 11.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1375.1 | 1338.47 | 1406.5 | 1389.98 |
Total Liabilities | 160.98 | 145.49 | 165.49 | 161.61 |
Total Equity | 1214.12 | 1192.98 | 1241.01 | 1228.38 |
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 | 36.37 | 4.84 | 17.6 | 2.93 |
Cash From Investing Activities | -9.12 | -5.31 | -4.22 | -24.23 |
Cash From Financing Activities | -0.457 | -0 | -0.336 | -22.46 |
Net Change in Cash | 26.79 | -0.469 | 13.05 | -43.77 |
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