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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 209.44 | 210.09 | 198.4 | 211.62 |
Gross Profit | 75.39 | 72.56 | 67.1 | 72.03 |
Operating Income | 23.02 | 20.62 | 16.23 | 18.62 |
Net Income | 11.05 | 12.05 | 8.79 | 6.04 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1104.94 | 1104.54 | 1092.22 | 1116.49 |
Total Liabilities | 554.46 | 562.1 | 642.29 | 660.82 |
Total Equity | 550.48 | 542.44 | 449.93 | 455.66 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 26.53 | 25.33 | 0.21 | 15.98 |
Cash From Investing Activities | 2.38 | -4.54 | -4.55 | 7.75 |
Cash From Financing Activities | -29.58 | -20.68 | -15.02 | -6.33 |
Net Change in Cash | -0.401 | 1.17 | -21.4 | 17.63 |
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