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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.76 | 247.71 | 205.13 | |
Gross Profit | 100.82 | 103.16 | 89.99 | |
Operating Income | 46.14 | 50.7 | 43.77 | |
Net Income | 59.23 | 63.48 | 52.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1934.8 | 1823.57 | 1946.13 | |
Total Liabilities | 207.64 | 210.4 | 396.71 | |
Total Equity | 1727.15 | 1667.33 | 1613.17 | 1549.42 |
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 | 114.29 | 50.65 | 50.97 | 37.9 |
Cash From Investing Activities | -10.2 | 160.14 | -5.79 | |
Cash From Financing Activities | -0.064 | -0.064 | -234.72 | -0.064 |
Net Change in Cash | 104.03 | -23.62 | 32.04 |
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