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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.81 | 203.8 | 196.48 | 195.89 |
Gross Profit | 50.65 | 58.4 | 56.16 | 54.51 |
Operating Income | 1.19 | -5.84 | 7.06 | 7.37 |
Net Income | 5.97 | 5.22 | 5.78 | 8.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1481.2 | 1474.62 | 1485.66 | 1443.81 |
Total Liabilities | 662.66 | 659.97 | 679.08 | 644.37 |
Total Equity | 818.53 | 814.65 | 806.58 | 799.44 |
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 | 3.72 | 30.37 | 19.21 | 5.45 |
Cash From Investing Activities | 35.08 | -146.2 | 78.04 | -112.25 |
Cash From Financing Activities | -13.7 | -3.96 | 13.7 | -135.48 |
Net Change in Cash | 25.29 | -119.77 | 110.93 | -241.74 |
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