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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.48 | 147.74 | 135.98 | 121.78 |
Gross Profit | 25.57 | 22.9 | 21.25 | 21.65 |
Operating Income | 15.53 | 15.94 | 16.84 | |
Net Income | 13.4 | 5.5 | 15.21 | 15.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 833.46 | 773.68 | 777.26 | 732.7 |
Total Liabilities | 363.55 | 318.14 | 395.62 | 361.39 |
Total Equity | 469.92 | 455.54 | 381.65 | 371.31 |
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 | 2.22 | 20.22 | 11.37 | -0.764 |
Cash From Investing Activities | -27.36 | -47.79 | -5.84 | -3.42 |
Cash From Financing Activities | -17.35 | 54.22 | -12.37 | -16.33 |
Net Change in Cash | -44.01 | 26.24 | -7.62 | -17.7 |
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