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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 79.22 | 90.58 | 87.13 | 74.23 |
Gross Profit | 26.04 | 25.52 | 21.38 | 19.82 |
Operating Income | 13.51 | 13.81 | 10.69 | 7.37 |
Net Income | 10.68 | 11.06 | 8.52 | 14.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 770.88 | 768.81 | 768.51 | 755.74 |
Total Liabilities | 86.44 | 95.04 | 105.37 | 101.5 |
Total Equity | 684.44 | 673.76 | 663.14 | 654.23 |
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 | -16.74 | 46.54 | 28.31 | 5.76 |
Cash From Investing Activities | -14.57 | -0.957 | -13.52 | -9.19 |
Cash From Financing Activities | -29.03 | 8.98 | -0.579 | |
Net Change in Cash | -31.1 | 14.66 | 23.05 | 2.85 |
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