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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 85.26 | 84.49 | 82.01 | |
Gross Profit | 116.05 | 10.74 | 11.47 | |
Operating Income | 14.02 | 11.4 | 11.99 | |
Net Income | 7.32 | 7.34 | 8.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 541.41 | 542.42 | 540.63 | |
Total Liabilities | 138.43 | 147.22 | 143.99 | |
Total Equity | 397.34 | 395.2 | 396.64 |
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 | 11.39 | 16.28 | 2.14 | |
Cash From Investing Activities | -4.16 | -3.77 | 1.58 | |
Cash From Financing Activities | -8.74 | -10.7 | 3.42 | |
Net Change in Cash | -1.55 | 0.433 | -2.24 | 6.94 |
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