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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.35 | 37.97 | 35.73 | 37.71 |
Gross Profit | 44.35 | 37.97 | 35.73 | 37.71 |
Operating Income | 34.32 | 28.54 | 27.24 | 28.64 |
Net Income | 31.11 | 22.47 | 28.05 | 5.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1615.84 | 1359.06 | 1179.61 | 1183.22 |
Total Liabilities | 895.13 | 701.05 | 526.01 | 574.8 |
Total Equity | 720.71 | 658.01 | 653.6 | 608.43 |
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 | -172.63 | -181.92 | 75.2 | 46.93 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 222.07 | 157.18 | -37.34 | -38.01 |
Net Change in Cash | 49.43 | -24.73 | 37.86 | 8.94 |
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