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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 192.4 | 166.9 | 129.96 | |
Gross Profit | 46.29 | 51.96 | 44.54 | |
Operating Income | 20.97 | 17.74 | 24.68 | 18.82 |
Net Income | 18.38 | 13 | 21.03 | 16.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1223.09 | 1176.24 | 1163.5 | |
Total Liabilities | 226.95 | 198.3 | 212.15 | |
Total Equity | 996.14 | 977.94 | 951.34 |
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 | 64.92 | 13.19 | -12.23 | |
Cash From Investing Activities | -35.41 | -23.79 | -27.84 | |
Cash From Financing Activities | 22.95 | -28.28 | 0.233 | |
Net Change in Cash | 52.67 | -39.15 | -38.76 |
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