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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99.46 | 171.12 | 130.22 | 149.46 |
Gross Profit | 37.44 | 67.6 | 53.92 | 56.85 |
Operating Income | 16.72 | 30.23 | 35.35 | 30.58 |
Net Income | 21.95 | 22.52 | 31.95 | 31.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 988.6 | 1017.11 | 1007.34 | 996.71 |
Total Liabilities | 165.41 | 185.45 | 181.12 | 202.32 |
Total Equity | 823.19 | 826.21 | 794.39 |
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 | 32.01 | 30.15 | 74.81 | 19.43 |
Cash From Investing Activities | 72.61 | -120.31 | 59.39 | |
Cash From Financing Activities | -31.77 | -18.56 | -20.27 | -59.18 |
Net Change in Cash | 74.75 | -65.87 | 20.92 |
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