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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 407.09 | 399.3 | 311.36 | 377.67 |
Gross Profit | 176.1 | 169.98 | 128.99 | 150.43 |
Operating Income | 52.22 | -259.69 | 126.28 | 147.7 |
Net Income | 32.55 | 30.87 | 22.12 | 24.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1108.96 | 1060.37 | 974.09 | 968.18 |
Total Liabilities | 433.73 | 420.72 | 381.44 | 397.09 |
Total Equity | 675.23 | 639.65 | 592.64 | 571.1 |
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 | 27.07 | 41.22 | 50.37 | 50.04 |
Cash From Investing Activities | -2.21 | -10.38 | -0.822 | -2.29 |
Cash From Financing Activities | -7.69 | -18.96 | -7.93 | -71.47 |
Net Change in Cash | 17.74 | 10.82 | 41.59 | -23.4 |
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