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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.53 | 230.35 | 202.57 | 234.09 |
Gross Profit | 64.8 | 80.92 | 63.76 | 92.66 |
Operating Income | 44.86 | 54.36 | 54.16 | 82.2 |
Net Income | 33.55 | 50.25 | 39.85 | 64.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 783.68 | 744.88 | 748.5 | 712.39 |
Total Liabilities | 164.22 | 159.21 | 157.12 | 162.36 |
Total Equity | 619.45 | 585.66 | 591.38 | 550.03 |
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 | 33.79 | 63.96 | 46.42 | 10.87 |
Cash From Investing Activities | -5.83 | 4.89 | -9.34 | -2.61 |
Cash From Financing Activities | -11.69 | -69.11 | -11.17 | -166.3 |
Net Change in Cash | 16.27 | -0.255 | 25.92 | -158.03 |
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