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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.57 | 29.64 | 29.63 | 29.48 |
Gross Profit | 18.05 | 18.12 | 19.8 | 18.66 |
Operating Income | 15.59 | 15.9 | 17.98 | 16.24 |
Net Income | 9.4 | -3.82 | 3.38 | 12.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1269.5 | 1263.42 | 1262.05 | 1261.01 |
Total Liabilities | 718.88 | 714.49 | 701.56 | 696.1 |
Total Equity | 550.61 | 548.92 | 560.49 | 564.92 |
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 | 14.03 | 14.36 | 12.84 | 2.98 |
Cash From Investing Activities | -10.88 | -13.88 | -9.77 | -3.58 |
Cash From Financing Activities | -7.64 | 0.38 | -6.84 | -8.43 |
Net Change in Cash | -4.49 | 0.865 | -3.76 | -9.03 |
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