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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.03 | 91.8 | 73.31 | 79.13 |
Gross Profit | 54.72 | 52.85 | 43.94 | 37.9 |
Operating Income | 50.12 | 46.95 | 40.22 | 31.23 |
Net Income | 15.19 | 24.25 | 19.6 | 15.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1166.47 | 1131.44 | 932.04 | 864.52 |
Total Liabilities | 566.55 | 546.72 | 371.57 | 323.65 |
Total Equity | 599.92 | 584.73 | 560.47 | 540.87 |
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 | 163.67 | 1.79 | 17.13 | -49.6 |
Cash From Investing Activities | -173.78 | -152.5 | -57.55 | -133.55 |
Cash From Financing Activities | 7.43 | 109 | 80 | 189.36 |
Net Change in Cash | -2.68 | -41.71 | 39.58 | 6.2 |
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