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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 93.14 | 89.62 | 90.26 | 68.34 |
Gross Profit | 42.32 | 37.08 | 35.21 | 22.14 |
Operating Income | 21.4 | 16.75 | 15.42 | 5.76 |
Net Income | 13.79 | 11.27 | 15.37 | 1.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 722.82 | 759 | 754.7 | 747.36 |
Total Liabilities | 321.3 | 371.28 | 378.25 | 386.28 |
Total Equity | 401.52 | 387.72 | 376.45 | 361.08 |
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 | 26.68 | 24.36 | 22.93 | 13.04 |
Cash From Investing Activities | -3.87 | -0.366 | -2.59 | -1.62 |
Cash From Financing Activities | -53.83 | -8.22 | -8.21 | -58.19 |
Net Change in Cash | -31.02 | 15.78 | 12.14 | -46.78 |
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