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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.3 | 179.5 | 169.27 | 168.85 |
Gross Profit | 28.67 | 33.38 | 33.02 | 32.07 |
Operating Income | 16.66 | 19.24 | 19.23 | 18.91 |
Net Income | 12.45 | 14.59 | 14.68 | 16.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1184.86 | 1000.53 | 916.23 | 816.64 |
Total Liabilities | 314.46 | 244.59 | 159.84 | |
Total Equity | 699.77 | 671.64 | 656.8 |
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 | -27.47 | 22.58 | 39.02 | 6.37 |
Cash From Investing Activities | -128.42 | 117.54 | -67.3 | 8.17 |
Cash From Financing Activities | 110.75 | -5.4 | 19.58 | -2.67 |
Net Change in Cash | -44.94 | -8.76 | 12.77 |
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