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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 304.98 | 241.85 | 234.57 | |
Gross Profit | 84.08 | 63.28 | 69.69 | |
Operating Income | 33.55 | 50.8 | 38.52 | 49.01 |
Net Income | 31.29 | 47.57 | 36.35 | 50.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1438.09 | 1297.98 | 1283.6 | 1195.05 |
Total Liabilities | 375.39 | 418.17 | 368.63 | |
Total Equity | 865.42 | 826.42 |
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 | 55.87 | 6.95 | ||
Cash From Investing Activities | -35.63 | -40.11 | ||
Cash From Financing Activities | -0.329 | -97.41 | ||
Net Change in Cash | 19.89 | -130.21 |
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