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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 425.43 | 394.13 | 381.11 | 427 |
Gross Profit | 80.94 | 65.87 | 87.09 | 98.15 |
Operating Income | 38.37 | 15.8 | 47.05 | 57.61 |
Net Income | 36.72 | 30.34 | 42.97 | 55.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2244.84 | 1991.55 | 2094.37 | |
Total Liabilities | 636.14 | 612.63 | 450.26 | 596.22 |
Total Equity | 1608.7 | 1541.29 | 1498.15 |
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 | 37.07 | 85.1 | 11.72 | 61.48 |
Cash From Investing Activities | -8.9 | -9.94 | -12.81 | |
Cash From Financing Activities | -0.487 | -88.7 | ||
Net Change in Cash | 30.79 | -85.62 | 53.28 |
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