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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 159.1 | 143.48 | 142.04 | 152.9 |
Gross Profit | 46.2 | 35.77 | 42.96 | 31.21 |
Operating Income | 21.76 | 6.35 | 27.06 | 9.94 |
Net Income | 17.28 | 39 | 16.98 | 20.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1106.82 | 1107.08 | 1087.92 | 1068.53 |
Total Liabilities | 197.81 | 191.03 | 211.36 | 208.26 |
Total Equity | 909 | 916.05 | 876.55 | 860.27 |
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 | 21.08 | 23.14 | 36.67 | 10.67 |
Cash From Investing Activities | 42.92 | -40.17 | 35.88 | 9.68 |
Cash From Financing Activities | -25.93 | -22.83 | -3.04 | -8.33 |
Net Change in Cash | 38.47 | -39.64 | 70.97 | 13.41 |
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