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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.47 | 76.9 | 72.44 | 78.39 |
Gross Profit | 23.34 | 36.01 | 23.24 | 26.09 |
Operating Income | 20.49 | 24.14 | 18.82 | 21.02 |
Net Income | 16.84 | 23.29 | 18.45 | 17.1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 591.3 | 576.81 | 537.89 | 517.16 |
Total Liabilities | 105.96 | 109.08 | 95.06 | 104.09 |
Total Equity | 485.34 | 467.73 | 442.84 | 413.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39.68 | 1.7 | -22.26 | 33.55 |
Cash From Investing Activities | 19.81 | -2.44 | -5.32 | -212.28 |
Cash From Financing Activities | -19.16 | 6.93 | -11.55 | 166 |
Net Change in Cash | 40.13 | 6.35 | -39.18 | -12.83 |
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