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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.97 | 321.82 | 231.81 | 261.2 |
Gross Profit | 70.78 | 64.06 | 37.8 | 50.99 |
Operating Income | 42.78 | 36.49 | 13.93 | 26.65 |
Net Income | 40.88 | 29.47 | 11.37 | 23.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 912.48 | 909.75 | 851.1 | 795.78 |
Total Liabilities | 197.9 | 237.06 | 207.24 | 163.46 |
Total Equity | 714.57 | 672.69 | 643.86 | 632.32 |
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 | -46.16 | -11.42 | 18.63 | 20.78 |
Cash From Investing Activities | 1.08 | 0.979 | 19.6 | 20.38 |
Cash From Financing Activities | -1.53 | -1.52 | -1.3 | -32.11 |
Net Change in Cash | -41.69 | -14.86 | 36.93 | 9.06 |
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