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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.62 | 194.76 | 175.75 | 186.65 |
Gross Profit | 76.49 | 87.51 | 81.39 | 77.76 |
Operating Income | 16.08 | 23.69 | 10.7 | 5.65 |
Net Income | 13.11 | 10.46 | 8.7 | 6.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 940.37 | 934.94 | 865.8 | 824.93 |
Total Liabilities | 272.94 | 281.15 | 212.18 | 175.33 |
Total Equity | 667.44 | 653.79 | 653.63 | 649.6 |
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 | -1.43 | 49.12 | 13.94 | 48.82 |
Cash From Investing Activities | -49.34 | -28.42 | -28.93 | -4.76 |
Cash From Financing Activities | 26.39 | -12.36 | -6.24 | -3.66 |
Net Change in Cash | -24.33 | 8.2 | -21.11 | 40.46 |
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