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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 140.78 | 172.23 | 143.97 | 133.74 |
Gross Profit | 114.16 | 142.21 | 117.51 | 107.55 |
Operating Income | 6.9 | 38.9 | 18.24 | 14.64 |
Net Income | 7.16 | 33.1 | 13.35 | 12.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1260.19 | 1243.03 | 1175.18 | 1082.66 |
Total Liabilities | 163.1 | 169.09 | 163.89 | 148.44 |
Total Equity | 1097.09 | 1073.94 | 1011.28 | 934.22 |
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 | 31.77 | 52.06 | 35.52 | 10.74 |
Cash From Investing Activities | -38.6 | -4.7 | -71.88 | -3.57 |
Cash From Financing Activities | -0.912 | 2.84 | 0.531 | 2.65 |
Net Change in Cash | -8.12 | 50.93 | -36.23 | 9.7 |
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