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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 44.68 | 59.12 | 45.87 | 46.97 |
Gross Profit | 28.76 | 29.88 | 29.92 | |
Operating Income | 16.15 | 16.49 | ||
Net Income | 11.99 | 15.16 | 15.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1146.72 | 1155.84 | 1124.89 | 1109.95 |
Total Liabilities | 65.55 | 68.82 | 69.04 | |
Total Equity | 1068.06 | 1056.07 | 1040.91 |
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 | 36.29 | 29.39 | 22.3 | |
Cash From Investing Activities | -158.05 | 90.5 | -449.12 | |
Cash From Financing Activities | -0.048 | -0.048 | -40.09 | |
Net Change in Cash | -121.8 | 119.83 | -466.91 |
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