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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 53.9 | 54.09 | 49.33 | 49.42 |
Gross Profit | 24.88 | 20.3 | 21.63 | 18.22 |
Operating Income | 7.94 | 2.66 | 6.11 | 3.67 |
Net Income | 9.66 | 2.84 | 4.9 | 2.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 710.7 | 693.99 | 705.13 | 724.52 |
Total Liabilities | 123.37 | 114.05 | 112.11 | 117.42 |
Total Equity | 587.34 | 579.94 | 593.02 | 607.11 |
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 | 15.33 | 22.47 | 40.92 | -7.87 |
Cash From Investing Activities | -19.88 | -13.4 | -9.15 | -1.48 |
Cash From Financing Activities | -5.4 | -17.41 | -19.22 | -3.71 |
Net Change in Cash | -10.17 | -9.46 | 11.01 | -9.72 |
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