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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.51 | 126.26 | 92.1 | 96.45 |
Gross Profit | 40.33 | 52.71 | 42.72 | 41 |
Operating Income | 14.55 | 19.69 | 28.67 | 7.97 |
Net Income | 16.28 | 23.09 | 21.54 | 20.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 755.91 | 715.68 | 690.39 | 662.93 |
Total Liabilities | 142.2 | 118.26 | 114.96 | 109.49 |
Total Equity | 613.71 | 597.42 | 575.43 | 553.44 |
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 | 3.22 | 49.11 | 16.2 | 10.57 |
Cash From Investing Activities | 71.46 | -35.31 | 4.1 | -29.94 |
Cash From Financing Activities | 10 | -1.79 | 0 | -15.44 |
Net Change in Cash | 84.88 | 9.22 | 19.32 | -27.79 |
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