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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 321.16 | 302.66 | 299.26 | 214.96 |
Gross Profit | 152.46 | 142.77 | 133.54 | 96.32 |
Operating Income | 71.57 | 60.69 | 55.22 | 37.64 |
Net Income | 47.03 | 37.66 | 26.2 | 22.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2077.82 | 2062.77 | 2071.56 | 1344.16 |
Total Liabilities | 1022.66 | 1025.08 | 1040.03 | 451.64 |
Total Equity | 1055.15 | 1037.7 | 1031.52 | 892.53 |
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 | 54.76 | 47.23 | 34.94 | 9.74 |
Cash From Investing Activities | 1.52 | -2.48 | -598.95 | -5.91 |
Cash From Financing Activities | -44.6 | -48.84 | 671.35 | -1.77 |
Net Change in Cash | 11.69 | -4.1 | 107.34 | 2.06 |
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