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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.3 | 28.23 | 27.92 | 28.01 |
Gross Profit | 15.27 | 14.65 | 15.51 | 16.29 |
Operating Income | 12.34 | 8.85 | 13.06 | 13.67 |
Net Income | 5.08 | 26.07 | 6.82 | 6.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1404.36 | 1314.85 | 1240.52 | 1230.83 |
Total Liabilities | 669.6 | 642.12 | 626.66 | 623.79 |
Total Equity | 734.76 | 672.73 | 613.86 | 607.04 |
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 | -104.97 | 4.56 | 3.1 | 8.85 |
Cash From Investing Activities | -7.88 | 10.7 | 0 | -0.227 |
Cash From Financing Activities | 82.13 | 38.79 | -0.905 | -8.88 |
Net Change in Cash | -30.72 | 54.06 | 2.19 | -0.259 |
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