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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 136.04 | 138.74 | 123.92 | 129.24 |
Gross Profit | 34.65 | 30.94 | 23.53 | 26.06 |
Operating Income | 11.63 | 5.85 | 0.502 | 0.973 |
Net Income | 18.55 | 11.04 | 4.9 | 4.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 615.81 | 597.03 | 579.09 | 589.45 |
Total Liabilities | 54.8 | 44.8 | 38.04 | 43.55 |
Total Equity | 561.01 | 552.24 | 541.04 | 545.9 |
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 | 3.77 | 25.31 | 24.72 | 4.68 |
Cash From Investing Activities | -6.09 | -8.4 | -3.83 | 5.38 |
Cash From Financing Activities | -0.719 | -0.726 | -10.72 | -30.41 |
Net Change in Cash | -2.62 | 16.24 | 10.32 | -20.56 |
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