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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.37 | 111.99 | 108.08 | 105.77 |
Gross Profit | 72.93 | 68.89 | 65.34 | 63.67 |
Operating Income | 5.77 | 4.92 | 7.6 | -0.526 |
Net Income | 6.19 | 4.02 | 7.39 | -2.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 686.58 | 691.98 | 662.5 | 668.55 |
Total Liabilities | 235.35 | 237.15 | 198.03 | 221.31 |
Total Equity | 451.24 | 454.83 | 464.47 | 447.24 |
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 | 32.01 | 27.97 | -1.46 | 13.94 |
Cash From Investing Activities | 33.02 | 12.26 | -37.43 | -1.2 |
Cash From Financing Activities | -18.84 | -27.5 | -0.618 | 7.4 |
Net Change in Cash | 44.53 | 14.54 | -41.3 | 20.04 |
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