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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.1 | 111.71 | 111.6 | 88.81 |
Gross Profit | 17.34 | 20.34 | 23.6 | 21.02 |
Operating Income | 4.63 | 14.67 | 8.69 | 7.52 |
Net Income | 6.82 | 5.75 | 10.43 | 9.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 951.17 | 1015.49 | 980.91 | 940.04 |
Total Liabilities | 135.12 | 172.6 | 146.75 | 119.3 |
Total Equity | 816.05 | 842.89 | 834.16 | 820.74 |
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 | 3.77 | 14.64 | 23.64 | 11.04 |
Cash From Investing Activities | 56.06 | -247.29 | -2.66 | -51.9 |
Cash From Financing Activities | -36.8 | -0.105 | -0.155 | -25.81 |
Net Change in Cash | 23.03 | -232.76 | 20.82 | -66.65 |
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