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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 128.63 | 125.66 | ||
Gross Profit | 92.68 | 96 | 102.03 | |
Operating Income | 49.15 | 48.24 | ||
Net Income | 15.81 | 11.94 | 30.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2594.56 | 2610.24 | 2588 | |
Total Liabilities | 1781.02 | 1829.88 | 1978.02 | 1856.19 |
Total Equity | 813.53 | 780.36 | 731.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 56.61 | 89.62 | 69.24 | |
Cash From Investing Activities | 5.14 | -5.44 | -183.38 | |
Cash From Financing Activities | -63.38 | 5.47 | 118.48 | |
Net Change in Cash | -1.63 | 89.65 | 4.34 |
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