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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 161.9 | 133.7 | 152.8 | 143.3 |
Gross Profit | 147.7 | 119.9 | 139.5 | 130.2 |
Operating Income | 3.7 | 6.1 | 4 | -4.2 |
Net Income | 1.1 | -2.3 | -0.5 | -10.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 446.1 | 418.6 | 420.8 | 410.6 |
Total Liabilities | 67.4 | 51.7 | 56.6 | 45.6 |
Total Equity | 378.7 | 366.9 | 364.2 | 365 |
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 | 22.7 | 29.6 | 36.1 | -10 |
Cash From Investing Activities | -13.5 | -9.4 | -4.8 | -7.7 |
Cash From Financing Activities | 1.3 | -6.4 | -11.8 | -16.1 |
Net Change in Cash | 10.5 | 13.8 | 19.5 | -33.7 |
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