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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 214.2 | 189.87 | 183.2 | 169.9 |
Gross Profit | 124.9 | 109.54 | 105.6 | 104.3 |
Operating Income | 29.1 | 17.5 | 20.9 | 9.7 |
Net Income | 16.3 | 15.49 | 13.2 | -2.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 865.3 | 801.8 | 858.2 | 872.4 |
Total Liabilities | 409.3 | 386.89 | 432.3 | 451.1 |
Total Equity | 456 | 414.9 | 425.9 | 421.3 |
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 | 14.4 | 33.6 | 13.2 | 12.2 |
Cash From Investing Activities | -6.7 | -3.49 | -6.1 | -2.1 |
Cash From Financing Activities | -5.9 | -42.8 | -13.4 | -13.7 |
Net Change in Cash | 3.3 | -10.93 | -7.2 | -0.7 |
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