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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.25 | 168.93 | 176.76 | 156.28 |
Gross Profit | 33.26 | 71.65 | 32.76 | 22.8 |
Operating Income | 22.64 | 26.41 | 21.78 | 12.82 |
Net Income | 15.19 | 18.01 | 16.22 | 10.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 815.81 | 802.57 | 754.38 | 749.22 |
Total Liabilities | 362.23 | 360.06 | 323.82 | 329.95 |
Total Equity | 453.58 | 442.51 | 430.56 | 419.26 |
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 | 31.99 | 15.99 | 21.57 | 26.76 |
Cash From Investing Activities | -0.661 | -3.7 | -1.5 | -1.93 |
Cash From Financing Activities | -19.23 | 13.7 | -4.27 | -10.3 |
Net Change in Cash | 12.76 | 25.03 | 15.9 | 14.71 |
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