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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117.88 | 134.24 | 111.31 | 120.52 |
Gross Profit | 28.56 | 30.74 | 32.69 | 26.35 |
Operating Income | 9.09 | 8.83 | 10.18 | -0.23 |
Net Income | 11.64 | 18.78 | 11.25 | 10.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1239.12 | 1235.03 | 1180.92 | 1226.62 |
Total Liabilities | 269.09 | 268.69 | 237.42 | 294.28 |
Total Equity | 970.02 | 966.35 | 943.5 | 932.35 |
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 | -24.86 | 68.42 | 15.64 | 16.87 |
Cash From Investing Activities | -10.56 | 48.19 | -48.82 | -62.95 |
Cash From Financing Activities | 42.91 | -5.56 | -3.28 | -27.72 |
Net Change in Cash | 7.6 | 111.12 | -36.56 | -73.16 |
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