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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 169.11 | 167.82 | 198.5 | 183.26 |
Gross Profit | 34.52 | 30.8 | 39.36 | 33.09 |
Operating Income | 11.86 | 7.17 | 13.25 | 8.69 |
Net Income | 7.29 | -0.476 | 7.67 | 1.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 640.83 | 642.34 | 662.04 | 664.95 |
Total Liabilities | 219.24 | 226.97 | 248.07 | 250.82 |
Total Equity | 421.59 | 415.36 | 413.97 | 414.13 |
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 | 11.95 | 36.16 | 26.99 | 7.4 |
Cash From Investing Activities | -12.74 | -7.86 | -2.87 | 4.12 |
Cash From Financing Activities | 0.589 | -18.88 | -19.16 | -12.74 |
Net Change in Cash | -0.961 | 10.5 | 4.13 | -1.26 |
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