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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.53 | 216.23 | 195.33 | 174.24 |
Gross Profit | 46.74 | 65.8 | 49.47 | |
Operating Income | 24.2 | 53.96 | 46.32 | 27.37 |
Net Income | 33.82 | 38.97 | 30.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1302.62 | 1252.78 | ||
Total Liabilities | 264.85 | 261.34 | 254.66 | |
Total Equity | 1106.22 | 1080.6 | 1041.28 | 998.11 |
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 | 26.39 | 29.91 | ||
Cash From Investing Activities | 108.5 | -291.58 | -50.69 | |
Cash From Financing Activities | -1.6 | -8.86 | -2.07 | -1.79 |
Net Change in Cash | 70.97 | -267.25 | -22.57 |
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