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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 393.63 | 367.66 | 456.62 | 446.9 |
Gross Profit | 42 | 42.45 | 56.4 | 52.43 |
Operating Income | 16.78 | 9.87 | 24.82 | 25.01 |
Net Income | 12.76 | 9.39 | 21.4 | 16.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 643.28 | 624.29 | 667.78 | 635.26 |
Total Liabilities | 231.54 | 228.87 | 253.4 | 244.6 |
Total Equity | 411.74 | 395.42 | 414.38 | 390.67 |
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 | -89.33 | 46.8 | 88.29 | 50.06 |
Cash From Investing Activities | -0.912 | -2.66 | -1.68 | -1.77 |
Cash From Financing Activities | -1.67 | -27.04 | -1.82 | -1.34 |
Net Change in Cash | -91.07 | 16.17 | 85.36 | 46.4 |
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