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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 240.65 | 224.36 | 221.03 | 245.84 |
Gross Profit | 40.54 | 41.71 | 42.42 | 51.41 |
Operating Income | 7.66 | 11.54 | 11.65 | 18.19 |
Net Income | 6.48 | 5.76 | 7.87 | 13.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1102.3 | 1101.98 | 1087.18 | 1088.53 |
Total Liabilities | 339.67 | 345.82 | 337.09 | 346.32 |
Total Equity | 762.64 | 756.16 | 750.09 | 742.22 |
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 | -2.1 | 28.72 | 43.04 | 20.69 |
Cash From Investing Activities | -2.68 | -46.86 | -16.42 | -28.99 |
Cash From Financing Activities | 0.606 | 28.16 | -32.82 | 12.96 |
Net Change in Cash | -4.18 | 10.02 | -6.2 | 4.65 |
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