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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.88 | 147.63 | 145.27 | 160.76 |
Gross Profit | 37.8 | 54.06 | 52.77 | 61.17 |
Operating Income | 17.28 | 22.95 | 28.67 | 36.09 |
Net Income | 21.5 | 21.05 | 32.41 | 40.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1426.6 | 1427.4 | 1388.16 | 1365.69 |
Total Liabilities | 61.44 | 81.93 | 63.22 | 72.55 |
Total Equity | 1365.17 | 1345.48 | 1324.94 | 1293.14 |
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 | -5.86 | 69.48 | 16.05 | 75.33 |
Cash From Investing Activities | -4.68 | -13.92 | 24.45 | -6.2 |
Cash From Financing Activities | -0.987 | 0 | -42.4 | |
Net Change in Cash | -10.54 | 54.58 | 40.5 | 26.74 |
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