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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 184.18 | 174.7 | 170.3 | 153.29 |
Gross Profit | 100.22 | 95.31 | 90.84 | 77.64 |
Operating Income | 11.19 | 14.23 | 10.34 | 0.663 |
Net Income | 7.79 | 10.39 | 6.7 | -0.509 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 702.09 | 732.41 | 740.68 | 706.74 |
Total Liabilities | 469.48 | 510.23 | 514.72 | 486.61 |
Total Equity | 232.61 | 222.18 | 225.97 | 220.13 |
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 | -2.49 | 10.84 | 53.88 | -0.418 |
Cash From Investing Activities | -5.91 | -3.85 | -7.84 | -9.61 |
Cash From Financing Activities | -19.88 | -15.09 | -3.2 | -0.477 |
Net Change in Cash | -28.28 | -8.1 | 42.84 | -10.51 |
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