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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.55 | 172.43 | 167.76 | 159.4 |
Gross Profit | 18.99 | 11.63 | 25.34 | |
Operating Income | 15.14 | 10.53 | 17.45 | |
Net Income | 13.59 | 15.21 | 11.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1228.57 | 1113.29 | 1139.96 | |
Total Liabilities | 264.9 | 304.12 | 285.16 | 316.83 |
Total Equity | 940.43 | 924.45 | 828.14 | 823.13 |
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 | 54.33 | 89.72 | -27.53 | |
Cash From Investing Activities | -4.29 | -11.27 | -4.27 | -3.03 |
Cash From Financing Activities | -37.15 | -23.76 | 20.2 | |
Net Change in Cash | 4.73 | 63.26 | -9.8 |
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