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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 166.87 | 157.73 | 154.8 | 145.42 |
Gross Profit | 66.76 | 64.69 | 59.43 | 59.07 |
Operating Income | 13.05 | 6.99 | -0.136 | 7.21 |
Net Income | 14.22 | 6.88 | 4.88 | 9.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 592.43 | 595.05 | 549.25 | 548.24 |
Total Liabilities | 133.23 | 164.91 | 140.21 | 144.12 |
Total Equity | 459.2 | 430.15 | 409.04 | 404.11 |
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 | 14.03 | 43.59 | -2.1 | 6.85 |
Cash From Investing Activities | 19.43 | -3.38 | -18.86 | 50.68 |
Cash From Financing Activities | -32.01 | 16.42 | -2 | -11.99 |
Net Change in Cash | 1.51 | 56.49 | -22.78 | 45.31 |
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