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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 92.51 | 99.83 | 108.29 | 99.91 |
Gross Profit | 77.08 | 84.03 | 75.07 | |
Operating Income | 53.6 | 23.1 | 57.33 | |
Net Income | 38.02 | 8.65 | 33.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 945.71 | 953.24 | 931.92 | |
Total Liabilities | 524.12 | 564.46 | 545.07 | |
Total Equity | 421.6 | 388.78 | 386.85 |
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 | 65.82 | 52.65 | 55.75 | |
Cash From Investing Activities | -21.06 | -31.09 | -347.47 | |
Cash From Financing Activities | -39.81 | -17.94 | 296.18 | |
Net Change in Cash | 4.95 | 3.62 | 4.47 |
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