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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.6 | 94.25 | 109.62 | 109.76 |
Gross Profit | 53.14 | 56.58 | 72.73 | 69.35 |
Operating Income | 3.97 | 13.04 | 19.51 | 17.45 |
Net Income | 3.81 | 8.7 | 17.06 | 16.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 977.99 | 949.26 | 953.83 | 930 |
Total Liabilities | 159.93 | 138.52 | 152.35 | 146.52 |
Total Equity | 818.07 | 810.73 | 801.49 | 783.47 |
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 | 8.13 | 31.1 | 30.85 | 38.22 |
Cash From Investing Activities | -80.34 | -27.13 | 19.15 | -0.45 |
Cash From Financing Activities | 27.28 | -28.05 | -1.98 | -30.65 |
Net Change in Cash | -45.09 | -24.05 | 47.74 | 7.44 |
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