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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 216.84 | 216.91 | 206.96 | 210.6 |
Gross Profit | 197.46 | 166.78 | 180.93 | 189.71 |
Operating Income | 9.44 | 17.99 | 12.15 | 2.55 |
Net Income | 7.04 | 5.32 | 9.61 | 5.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 735.3 | 730.58 | 682.4 | 701.76 |
Total Liabilities | 565.54 | 568.05 | 522.62 | 553.47 |
Total Equity | 169.76 | 162.53 | 159.78 | 148.29 |
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 | 33.23 | 50.68 | 4.19 | -28.07 |
Cash From Investing Activities | -6.92 | -12.03 | -5.45 | -5.68 |
Cash From Financing Activities | -9.23 | -8.61 | -2.97 | -6.32 |
Net Change in Cash | 16.99 | 30.13 | -4.33 | -40.12 |
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