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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 147.8 | 148.13 | 139.6 | 140.5 |
Gross Profit | 68.3 | 65.9 | 57.8 | 59.9 |
Operating Income | 18.7 | 9.8 | 9.2 | 7.7 |
Net Income | 9.8 | 8.4 | 4.6 | 4.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 797.4 | 755.1 | 784.7 | 778.7 |
Total Liabilities | 299.4 | 280.01 | 300 | 297.8 |
Total Equity | 498 | 475.1 | 484.7 | 480.9 |
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 | 12.5 | 29.2 | 27.8 | 3.4 |
Cash From Investing Activities | -21.4 | -21.4 | -22.7 | -22.3 |
Cash From Financing Activities | 11.2 | -22 | 3.4 | 1.2 |
Net Change in Cash | 3.6 | -15.6 | 6.9 | -16.7 |
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