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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.85 | 215.42 | 200.62 | 183.33 |
Gross Profit | 88.16 | 74.58 | 66.29 | 59.24 |
Operating Income | 8.59 | 15.05 | -6.85 | -16.62 |
Net Income | 18.6 | 15.29 | -7.17 | -16.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1480.59 | 1464.42 | 1444.33 | 1410.37 |
Total Liabilities | 502.75 | 510.97 | 505.78 | 472.59 |
Total Equity | 977.84 | 953.45 | 938.56 | 937.78 |
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 | 5.41 | 36.97 | 39.2 | 13.51 |
Cash From Investing Activities | -46.47 | -77.45 | 54.31 | -108.58 |
Cash From Financing Activities | 2.09 | -0.757 | 0.554 | 1.98 |
Net Change in Cash | -38.98 | -41.24 | 94.06 | -93.1 |
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