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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.08 | 169.91 | 158.07 | 158.62 |
Gross Profit | 47.75 | 52.64 | 43.68 | 45.84 |
Operating Income | 14.56 | 19.1 | 12.52 | 0.85 |
Net Income | 13.99 | 21.4 | 12.16 | 1.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 823.35 | 847.41 | 862.79 | 853.07 |
Total Liabilities | 110.38 | 148.43 | 185.12 | 187.56 |
Total Equity | 712.96 | 698.98 | 677.68 | 665.51 |
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 | 37.96 | 25 | 31.55 | 16.4 |
Cash From Investing Activities | -1.07 | 7.51 | -1.92 | 15.52 |
Cash From Financing Activities | -30.69 | -30.65 | -10.78 | -23.55 |
Net Change in Cash | 6.21 | 1.86 | 18.85 | 8.37 |
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