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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.76 | 93.3 | 93.09 | 84.69 |
Gross Profit | 65.27 | 55.6 | 57.78 | 51.91 |
Operating Income | 27.47 | 28.54 | 31.23 | 29.76 |
Net Income | 69.53 | 8.5 | 27.73 | 25.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 585.85 | 487.88 | 503.66 | 489.77 |
Total Liabilities | 120.95 | 86.92 | 96 | 93.64 |
Total Equity | 464.89 | 400.96 | 407.66 | 396.12 |
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 | 31.01 | 27.41 | 31.7 | 29.66 |
Cash From Investing Activities | -106.58 | 27.28 | -11.68 | -16.67 |
Cash From Financing Activities | -27.14 | -12.4 | -16.09 | -17.37 |
Net Change in Cash | -101.72 | 33.41 | 3.64 | -9.63 |
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