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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.6 | 78.1 | 102.27 | 92.86 |
Gross Profit | 26.2 | 20.98 | 27.92 | 24.7 |
Operating Income | 9.58 | 7.1 | 12.86 | 12.31 |
Net Income | 1.06 | 6.72 | 10.47 | 20.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 928.14 | 916.88 | 948.38 | 860.96 |
Total Liabilities | 233.12 | 223.52 | 262.58 | 192.6 |
Total Equity | 695.02 | 693.36 | 685.8 | 668.36 |
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 | -22.48 | -4.77 | 32.11 | |
Cash From Investing Activities | 7.75 | 31.06 | -44.62 | |
Cash From Financing Activities | 21.98 | 18.3 | 43.01 | |
Net Change in Cash | 7.3 | 44.56 | 30.62 |
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