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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 145.74 | 144.9 | 152.17 | |
Gross Profit | 60.7 | 56.7 | 52.83 | |
Operating Income | 27.49 | 26.16 | 17.84 | 20.71 |
Net Income | 22.51 | 16.93 | 16.63 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 484.81 | 454.39 | 483.79 | |
Total Liabilities | 159.3 | 169.13 | 211.42 | |
Total Equity | 325.51 | 285.26 | 272.37 |
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 | 8.31 | 23.49 | 6.01 | |
Cash From Investing Activities | -3.5 | -10.91 | -11.14 | |
Cash From Financing Activities | -4.89 | -18.99 | 2.85 | |
Net Change in Cash | 0.216 | -3.54 | -2.26 |
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