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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.39 | 231.25 | 174.91 | 177.76 |
Gross Profit | 91.59 | 97.04 | 81.93 | 87.66 |
Operating Income | 25.2 | 27.67 | 24.89 | 19.25 |
Net Income | 19.65 | 11.29 | 17.22 | 16.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 723.71 | 750.12 | 718.95 | 898.34 |
Total Liabilities | 171.14 | 215.25 | 192.68 | 416.03 |
Total Equity | 552.57 | 534.87 | 526.27 | 482.31 |
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 | 56.69 | 92.07 | 36.41 | 64.44 |
Cash From Investing Activities | -5.12 | -4.78 | -31.17 | -5.08 |
Cash From Financing Activities | -14.64 | -17.86 | -218.72 | -5.53 |
Net Change in Cash | 36.8 | 69.64 | -213.57 | 53.8 |
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