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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101.02 | 134.18 | 117.48 | 104.72 |
Gross Profit | 74.84 | 90.12 | 78.95 | 75.42 |
Operating Income | 57.81 | 40.82 | 28.01 | 22.16 |
Net Income | 52.91 | 38.62 | 26.45 | 18.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2044.16 | 1988.42 | 2095.07 | 2050.5 |
Total Liabilities | 1088.7 | 1083.65 | 1216.88 | 1141.4 |
Total Equity | 955.46 | 904.77 | 878.2 | 909.1 |
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 | 71.82 | 7.27 | 101.02 | 189.96 |
Cash From Investing Activities | -29.86 | 113.69 | -150.06 | 64.18 |
Cash From Financing Activities | -3.78 | -94.91 | -4 | -108.5 |
Net Change in Cash | 38.11 | 26.01 | -49.2 | 145.72 |
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