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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.9 | 75.96 | 80.88 | 71.12 |
Gross Profit | 29.88 | 27.82 | 31.98 | 27.45 |
Operating Income | 7.47 | 1.89 | 7.16 | 4.24 |
Net Income | 6.12 | 0.175 | 5.73 | 2.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 642.23 | 648.67 | 662.64 | 650.73 |
Total Liabilities | 121.78 | 134.34 | 147.24 | 141.07 |
Total Equity | 520.45 | 514.33 | 515.39 | 509.66 |
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 | 19.32 | 12.84 | 7.92 | 16.97 |
Cash From Investing Activities | -1.45 | 9.27 | 0.339 | -5.93 |
Cash From Financing Activities | -9.3 | -9.27 | -9.13 | -50.87 |
Net Change in Cash | 8.57 | 12.84 | -0.875 | -39.84 |
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