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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.85 | 43.61 | 48.9 | |
Gross Profit | 29.69 | 35.26 | 34.4 | 37.07 |
Operating Income | 12.96 | 20.11 | 18.37 | 18.94 |
Net Income | 9.24 | 16.88 | 13.32 | 10.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 643.19 | 592.38 | 589.41 | 581.97 |
Total Liabilities | 117.01 | 89.69 | 92.05 | 97.02 |
Total Equity | 502.69 | 497.36 | 484.95 |
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 | 32.24 | 26.4 | 43.18 | |
Cash From Investing Activities | -5.94 | -24.58 | 86.64 | |
Cash From Financing Activities | -1.19 | -13.38 | -56.08 | |
Net Change in Cash | 23.12 | -10.06 | 73.62 |
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