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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 231.56 | 231.25 | 204.46 | 170.92 |
Gross Profit | 102.22 | 101.04 | 94.24 | 90.82 |
Operating Income | 8.82 | 12.12 | 9.4 | 10.88 |
Net Income | 15.09 | 27.81 | -7.61 | -5.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1468.26 | 1409.3 | 1358.96 | 1271.04 |
Total Liabilities | 579.48 | 563.16 | 539.37 | 470.36 |
Total Equity | 888.77 | 846.15 | 819.59 | 800.68 |
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 | 19.06 | 14.69 | 19.91 | 14.21 |
Cash From Investing Activities | -5.81 | -12.92 | -61.61 | 8.01 |
Cash From Financing Activities | -9.74 | 0.854 | 47.63 | -27.84 |
Net Change in Cash | 4.8 | 1.45 | 6.34 | -6.06 |
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