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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 208.93 | 202.73 | 235.85 | 202.88 |
Gross Profit | 84.01 | 81.14 | 92.14 | 84.49 |
Operating Income | 18.34 | 19.54 | 24.57 | |
Net Income | 7.87 | 8.31 | 13.39 | 13.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 796.01 | 828.75 | 829.21 | |
Total Liabilities | 492.29 | 532.93 | 524.97 | 545.05 |
Total Equity | 303.72 | 295.81 | 304.25 | 291.65 |
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 | 62.47 | 6.09 | 1.7 | 43.1 |
Cash From Investing Activities | -6.45 | -8.5 | -0.785 | -58.75 |
Cash From Financing Activities | -53.03 | -13.52 | -13.73 | 41.45 |
Net Change in Cash | 2.99 | -15.93 | -12.81 | 25.8 |
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