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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.76 | 273.98 | 288.72 | 274.02 |
Gross Profit | 65.73 | 60.12 | 60.95 | 55.88 |
Operating Income | 5.04 | 14.55 | 15.03 | 9.8 |
Net Income | 3.97 | 12.8 | 13.51 | 12.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 954.44 | 892.16 | 870.51 | |
Total Liabilities | 551.02 | 498.14 | 490.84 | |
Total Equity | 403.42 | 403.42 | 394.02 | 379.66 |
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 | 31.87 | 40.6 | 5.12 | |
Cash From Investing Activities | -91.33 | -31.27 | -120.41 | |
Cash From Financing Activities | 54.36 | -9.77 | 68.52 | |
Net Change in Cash | -5.09 | -0.429 | -46.77 |
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