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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35.98 | 34.34 | 34.04 | 45.01 |
Gross Profit | 35.98 | 34.34 | 34.04 | 45.01 |
Operating Income | 26.9 | 25.61 | 25.22 | 34.28 |
Net Income | 16.08 | 10.65 | 12.26 | 20.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1291.24 | 1267.24 | 1156.98 | 1156.37 |
Total Liabilities | 789.71 | 768.1 | 654.79 | 652.75 |
Total Equity | 501.53 | 499.14 | 502.19 | 503.62 |
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 | -155.12 | 108.99 | 54.66 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | 153.21 | -115.05 | -75.07 | |
Net Change in Cash | -1.88 | -6.11 | -20.36 |
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