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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 193.48 | 191.03 | 166.01 | 165.94 |
Gross Profit | 50.05 | 47.03 | 49.29 | 47.54 |
Operating Income | 23.35 | 7.12 | 22.12 | 23.27 |
Net Income | 17.72 | -15.22 | 6.94 | 11.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2601.14 | 2562.9 | 2533.08 | 2471.05 |
Total Liabilities | 1798.47 | 1757.72 | 1666.44 | 1589.39 |
Total Equity | 802.68 | 805.18 | 866.64 | 881.66 |
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 | 15.02 | 37.83 | 27.41 | |
Cash From Investing Activities | -59.94 | -74.09 | -51.9 | |
Cash From Financing Activities | 40.08 | 35.17 | 24.15 | |
Net Change in Cash | -4.84 | -1.09 | -0.339 |
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