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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.44 | 184.94 | 186.66 | 177.53 |
Gross Profit | 55.02 | 58.24 | 63.06 | 49.42 |
Operating Income | 22.64 | 18.46 | 22.33 | 17.87 |
Net Income | 14.49 | 22.21 | 11.88 | 21.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1514.44 | 1502.05 | 1536.08 | 1478.99 |
Total Liabilities | 508.21 | 511.89 | 569.5 | 526.47 |
Total Equity | 1006.24 | 966.58 | 952.51 |
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 | 5.19 | 35.09 | 32.06 | 49.35 |
Cash From Investing Activities | -56.77 | -37.78 | -50.81 | |
Cash From Financing Activities | 37.98 | 8.66 | 15.78 | -13.47 |
Net Change in Cash | -13.12 | 8.75 | -12.94 |
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