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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.22 | 206.72 | 230.46 | 206.77 |
Gross Profit | 63.39 | 102.06 | 99.84 | 91.15 |
Operating Income | 31.59 | 84 | 58.18 | 49.86 |
Net Income | 17.19 | 52.26 | 43.28 | 38.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2365.67 | 2086.38 | 1932.38 | |
Total Liabilities | 1086 | 953.95 | 895.88 | 792.98 |
Total Equity | 1279.67 | 1190.5 | 1190.5 | 1139.41 |
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 | -35.11 | 8.1 | -20.16 | 15.53 |
Cash From Investing Activities | -59.44 | -67.48 | 66.81 | |
Cash From Financing Activities | 10.73 | -73.48 | ||
Net Change in Cash | -19.4 | -4.91 | -76.9 | 8.89 |
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