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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.5 | 172.81 | 173.33 | 184.11 |
Gross Profit | 39.2 | 47.32 | 53.18 | 60.97 |
Operating Income | 13.9 | 23.65 | 33.23 | 35.54 |
Net Income | 1.2 | 29.93 | 16.57 | 26.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1830.8 | 1837.75 | 1812.82 | 1814.04 |
Total Liabilities | 1119.4 | 1132.29 | 1134.97 | 1146.27 |
Total Equity | 711.4 | 705.46 | 677.86 | 667.76 |
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 | 36.5 | 64.19 | 32.27 | 37.03 |
Cash From Investing Activities | -17.4 | -11.69 | -14.42 | -20.53 |
Cash From Financing Activities | -4.2 | -3.03 | -10.59 | -46.31 |
Net Change in Cash | 14.7 | 50.05 | 9.08 | -32.39 |
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