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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 264.6 | 216.21 | 274.39 | |
Gross Profit | 150.17 | 143.14 | 162.4 | |
Operating Income | 23.78 | 31.38 | 29.22 | 32.6 |
Net Income | 26.33 | 29.85 | 32.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2189.4 | 2125.02 | 2096.05 | 1931.23 |
Total Liabilities | 606.47 | 573.76 | 569.84 | 712.72 |
Total Equity | 1582.93 | 1526.21 | 1218.51 |
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 | 21.79 | 22.57 | 58.17 | |
Cash From Investing Activities | -25.41 | -3.1 | ||
Cash From Financing Activities | -0.55 | 285.23 | -37.05 | |
Net Change in Cash | 282.39 | 18.02 |
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