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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.4 | 62.94 | 55.41 | 53.67 |
Gross Profit | 36.13 | 37.08 | 29.82 | 28.86 |
Operating Income | 25.18 | 26.18 | 20.31 | 18.87 |
Net Income | 16.11 | 16.29 | 10.75 | 64.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1391.27 | 1403.68 | 1410.9 | 1428.42 |
Total Liabilities | 1161.14 | 1166.02 | 1159.07 | 1162.78 |
Total Equity | 230.14 | 237.66 | 251.82 | 265.64 |
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 | 16.82 | 44.74 | -1.54 | 45.17 |
Cash From Investing Activities | 0.685 | 2.28 | 0.987 | 153.78 |
Cash From Financing Activities | -23.09 | -23.12 | -23.12 | -23.07 |
Net Change in Cash | -5.58 | 23.9 | -23.67 | 175.88 |
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