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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.32 | 97.81 | 97.95 | 103.22 |
Gross Profit | 70.66 | 64.57 | 67.51 | 68.86 |
Operating Income | 34.67 | 24.88 | 33.32 | 34.04 |
Net Income | 30.49 | 14.47 | 20.91 | 89.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 808.95 | 781.54 | 767.29 | 745.51 |
Total Liabilities | 746.51 | 740.81 | 733.75 | 736.3 |
Total Equity | 62.44 | 40.72 | 33.54 | 9.21 |
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 | 29.66 | 26.15 | 18.68 | 15.63 |
Cash From Investing Activities | -2.6 | 33.26 | -27.33 | 22.36 |
Cash From Financing Activities | -13.3 | -6.55 | -2.41 | -104.02 |
Net Change in Cash | 13.78 | 52.88 | -11.04 | -66.07 |
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