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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 113.22 | 110.16 | 118.72 | 116.37 |
Gross Profit | 20.13 | 19.29 | 19.29 | 22.48 |
Operating Income | 8.69 | 8.64 | 9.06 | 11.46 |
Net Income | 5.24 | 5.44 | 5.82 | 7.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 621.3 | 597.88 | 589.09 | 602.74 |
Total Liabilities | 278.69 | 257.52 | 253.95 | 274.14 |
Total Equity | 340.36 | 335.14 | 328.6 |
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 | 9.05 | 16.93 | 1.2 | |
Cash From Investing Activities | -4.52 | -4.46 | -4.78 | -6.75 |
Cash From Financing Activities | 30.8 | -4.58 | -12.25 | 5.78 |
Net Change in Cash | 0.194 | 0.01 | -0.094 | 0.218 |
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