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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.07 | 171.78 | 172.44 | 188.32 |
Gross Profit | 52.48 | 55.5 | 59.57 | 58.15 |
Operating Income | 27.76 | 25.41 | ||
Net Income | 12.11 | 17.5 | 14.83 | 15.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 548.7 | 576.81 | 619.59 | 539.8 |
Total Liabilities | 410.47 | 427.78 | 461.95 | 388.98 |
Total Equity | 138.23 | 149.04 | 157.64 | 150.82 |
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 | 61.08 | 82.43 | -1.15 | |
Cash From Investing Activities | -5.09 | -3.16 | -7.91 | |
Cash From Financing Activities | -39.95 | -3.72 | ||
Net Change in Cash | 16.76 | 75.08 | 61.92 |
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