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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.35 | 173.03 | 166.4 | 154.44 |
Gross Profit | 38.06 | 30.49 | 30.47 | 31.96 |
Operating Income | 12.46 | 11.02 | 6.34 | 12.18 |
Net Income | 4.92 | 2.5 | 1.75 | 4.13 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1231.55 | 1152.3 | 1168.53 | 1166.09 |
Total Liabilities | 514.61 | 515.11 | 531.51 | 531.31 |
Total Equity | 716.94 | 637.19 | 637.02 | 634.78 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 32.54 | 16.84 | 2.88 | 30.55 |
Cash From Investing Activities | -60.62 | -14.14 | -31.37 | -16.98 |
Cash From Financing Activities | 52.59 | -40.99 | 12.01 | -11.27 |
Net Change in Cash | 24.62 | -38.29 | -16.26 | 2.01 |
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