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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83.17 | 85.16 | 85.62 | 88.79 |
Gross Profit | 38.55 | 46.82 | 46.63 | 51.14 |
Operating Income | 14.71 | 23.7 | 24.06 | 28.62 |
Net Income | 100 | 13.38 | 30.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1074.01 | 1086.97 | 1014.88 | 1032.26 |
Total Liabilities | 557.79 | 591.25 | 624.72 | |
Total Equity | 529.18 | 423.63 | 407.54 |
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 | 16.96 | 47.32 | 27.34 | 27.76 |
Cash From Investing Activities | -20.56 | -8.79 | -6.45 | -6.03 |
Cash From Financing Activities | -18.75 | -43.8 | -32.66 | -15.46 |
Net Change in Cash | -20.49 | -2.45 | -9.91 | 3.17 |
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