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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 122.58 | 128.25 | 118.15 | 110 |
Gross Profit | 38.94 | 40.93 | 37.91 | 38.29 |
Operating Income | 7.65 | 12.4 | 10.23 | 10.11 |
Net Income | 4.71 | 9.1 | 6.73 | 6.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 821.27 | 855.91 | 852.66 | 774.86 |
Total Liabilities | 294.53 | 310.93 | 318.42 | 244.88 |
Total Equity | 526.75 | 544.99 | 534.23 | 529.98 |
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 | 22.01 | 10.33 | 51.96 | -10.44 |
Cash From Investing Activities | -16.25 | -11.06 | -10.94 | -11.75 |
Cash From Financing Activities | -3.08 | -8.56 | 0.762 | 22.26 |
Net Change in Cash | 2.74 | -8.06 | 39.84 | 2.86 |
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