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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 94.54 | 91.99 | 96.41 | 93.93 |
Gross Profit | 73.36 | 71.57 | 75.39 | 73.4 |
Operating Income | 9.13 | 8.3 | 9.98 | 8.82 |
Net Income | 1.88 | 1.1 | 4.55 | -5.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 865.54 | 876.94 | 881.49 | 875.82 |
Total Liabilities | 519.44 | 539.78 | 553.2 | 562.88 |
Total Equity | 346.1 | 337.16 | 328.3 | 312.94 |
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 | 13.05 | 4.88 | 4.09 | |
Cash From Investing Activities | -7.17 | -6.1 | -4.28 | |
Cash From Financing Activities | -7.2 | -6.58 | -1.94 | |
Net Change in Cash | -1.32 | -7.8 | -2.13 |
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