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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.37 | 86.11 | 106.83 | 79.52 |
Gross Profit | 43.56 | 50.84 | 63.29 | 45.3 |
Operating Income | 14.53 | 17.28 | 31.2 | 16.66 |
Net Income | 11.05 | 10.56 | 19.96 | 13.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1071.36 | 1098.89 | 1083.19 | 1059.08 |
Total Liabilities | 445.64 | 454.41 | 465.85 | 466.57 |
Total Equity | 625.72 | 644.47 | 617.34 | 592.51 |
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 | 23.09 | 21.78 | 23.81 | 5.63 |
Cash From Investing Activities | -3.2 | -5.39 | -2.95 | -5.94 |
Cash From Financing Activities | -32.4 | 0.145 | -13.14 | -30.55 |
Net Change in Cash | -12.79 | 16.87 | 7.45 | -30.91 |
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