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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467.63 | 450.24 | 403.3 | 408.94 |
Gross Profit | 58.1 | 52.29 | 45.83 | 49.42 |
Operating Income | 16.87 | 9.79 | 8.71 | 11.16 |
Net Income | 13.46 | 6.14 | 4.48 | 8.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 702.57 | 640.35 | 628.58 | 617.04 |
Total Liabilities | 566 | 516.32 | 510.14 | 503.08 |
Total Equity | 136.57 | 124.03 | 118.44 | 113.96 |
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 | -8.54 | 36.88 | 1.2 | -15.27 |
Cash From Investing Activities | -9.28 | -5.47 | -11.92 | -2.97 |
Cash From Financing Activities | 12.46 | -25.03 | 12.24 | 16.27 |
Net Change in Cash | -5.35 | 6.38 | 1.52 | -1.97 |
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