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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 127.32 | 159.22 | 172.65 | 127.35 |
Gross Profit | 35.82 | 25.57 | 48.66 | 31.65 |
Operating Income | 25.03 | 11.26 | 35.35 | 21.48 |
Net Income | 19.07 | 8.74 | 27.12 | 16.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 964.82 | 955.96 | 942.51 | 925.54 |
Total Liabilities | 203.03 | 213.32 | 194.7 | 204.85 |
Total Equity | 761.79 | 742.64 | 747.81 | 720.68 |
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 | 9.55 | 40.16 | 15.54 | 21.67 |
Cash From Investing Activities | -8.61 | -14.1 | -5.28 | -16.5 |
Cash From Financing Activities | -2.74 | 7.15 | -14.63 | -10.64 |
Net Change in Cash | -1.8 | 33.2 | -4.37 | -5.47 |
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