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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 297.94 | 280.69 | 309.39 | 277 |
Gross Profit | 68.66 | 66.35 | 84.63 | 74.5 |
Operating Income | 25.81 | 15.84 | 33.69 | 17.43 |
Net Income | 19.86 | 21.21 | 23.19 | 22.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1541.33 | 1605.17 | 1556.51 | 1442.87 |
Total Liabilities | 623.75 | 709.82 | 675.77 | 567.27 |
Total Equity | 917.58 | 895.35 | 880.74 | 875.59 |
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 | -63.87 | 17.71 | 96.3 | 71.34 |
Cash From Investing Activities | 1.19 | 0.439 | -1.77 | -10.14 |
Cash From Financing Activities | -0.621 | 1.75 | -20.84 | 7.55 |
Net Change in Cash | -61.96 | 16.59 | 73.74 | 70.85 |
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