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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 50.78 | 49.76 | 49.9 | |
Gross Profit | 33.59 | 35.64 | 34.01 | 34.21 |
Operating Income | 7.85 | 8.53 | 7.83 | 6.95 |
Net Income | 6.22 | 9.28 | 10.29 | -2.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1435.14 | 1441.9 | 1476.51 | 1500.66 |
Total Liabilities | 945.28 | 953.66 | 974.52 | 1001.28 |
Total Equity | 489.86 | 488.24 | 501.99 | 499.38 |
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 | 16.61 | 18.61 | 23.76 | 20.9 |
Cash From Investing Activities | -3.74 | 8.23 | 10.21 | -9.55 |
Cash From Financing Activities | -11.84 | -30.91 | -42.21 | -11.26 |
Net Change in Cash | 1.03 | -4.07 | -8.24 | 0.085 |
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