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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 174.21 | 158.66 | 167.27 | 168.85 |
Gross Profit | 105.83 | 101.92 | 108.06 | 105.11 |
Operating Income | 5.38 | 9.88 | 10.32 | 4.85 |
Net Income | 4.74 | 7.38 | 7.53 | 1.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 459.74 | 447.82 | 426.51 | 448.64 |
Total Liabilities | 291.84 | 278.98 | 279.17 | 280.29 |
Total Equity | 167.91 | 168.83 | 147.34 | 168.35 |
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 | 34.19 | 22.49 | 27.44 | 45.16 |
Cash From Investing Activities | -9.48 | -8.37 | -7.96 | -7.8 |
Cash From Financing Activities | -22.27 | -0.587 | -46.24 | -2.57 |
Net Change in Cash | 2.41 | 13.57 | -26.79 | 34.81 |
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