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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.78 | 173.91 | 178.44 | |
Gross Profit | 30.16 | 37.48 | 38.44 | 37.6 |
Operating Income | 22.74 | 27.9 | 29.28 | 25.74 |
Net Income | 22.55 | 23.66 | 27.58 | 22.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 718.09 | 687.07 | 645.73 | |
Total Liabilities | 96.98 | 97.48 | 124.16 | 98.06 |
Total Equity | 621.11 | 601.97 | 562.91 | 547.67 |
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 | 40.99 | -24.97 | 27.07 | 40.92 |
Cash From Investing Activities | -110.11 | -123.72 | 2.9 | 0.341 |
Cash From Financing Activities | -0.692 | 0.057 | -0.201 | -1.26 |
Net Change in Cash | -69.81 | -148.63 | 29.77 | 40 |
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