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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203.92 | 362.22 | 423.08 | |
Gross Profit | 62.75 | 78.04 | 68.69 | |
Operating Income | 13.77 | 16.41 | 23.74 | 21.82 |
Net Income | 16.14 | 14.14 | 24.37 | 22.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1529.1 | 1413.4 | 1448.68 | |
Total Liabilities | 794.3 | 693.95 | 754.57 | |
Total Equity | 734.8 | 719.45 | 694.11 |
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 | 97.55 | 39.3 | 50.24 | |
Cash From Investing Activities | -0.604 | -0.489 | -1.02 | |
Cash From Financing Activities | -0.327 | -14.66 | -0.163 | |
Net Change in Cash | 96.65 | 24.44 | 49.46 |
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