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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 415.24 | 440.83 | 417.28 | 413.35 |
Gross Profit | 40.85 | 39.04 | 41.74 | 41.43 |
Operating Income | 0.823 | 1.42 | 5.54 | 6.98 |
Net Income | 2.98 | 2.84 | 5.64 | 7.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1031.59 | 999.9 | 992.33 | 937.57 |
Total Liabilities | 408.76 | 392.51 | 401.27 | 366.26 |
Total Equity | 622.82 | 607.39 | 591.06 | 571.31 |
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 | -33.14 | 64.1 | 22.46 | 7.61 |
Cash From Investing Activities | -5.71 | -5.02 | -13.02 | -0.072 |
Cash From Financing Activities | 0.475 | 0.042 | 3 | -0.819 |
Net Change in Cash | -38.38 | 59.12 | 12.45 | 6.72 |
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