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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.93 | 102.16 | 82.45 | 83.04 |
Gross Profit | 34.86 | 40.51 | 37.8 | 28.94 |
Operating Income | 18.9 | 25.23 | 17.31 | 12.54 |
Net Income | 20.12 | 11.66 | 21.86 | 25.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2883.27 | 2812.07 | 2771.55 | 2429.67 |
Total Liabilities | 844.4 | 794.28 | 772.37 | 454.11 |
Total Equity | 2038.87 | 2017.79 | 1999.18 | 1975.56 |
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 | 7.23 | 58.05 | 59.59 | 20.74 |
Cash From Investing Activities | 13.52 | -189.47 | -262.59 | -20.31 |
Cash From Financing Activities | 47.63 | -2.34 | 317.4 | 8.88 |
Net Change in Cash | 68.14 | -133.77 | 113.52 | 11.66 |
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