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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 88.12 | 99.83 | 88.96 | 100.53 |
Gross Profit | 30.85 | 34.01 | 39.83 | 36.4 |
Operating Income | 18.74 | 17.75 | 26.89 | 19 |
Net Income | 16.78 | 20.8 | 21.16 | 21.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 884.67 | 875.61 | 888.18 | 879.42 |
Total Liabilities | 158.09 | 165.83 | 205.48 | 218.14 |
Total Equity | 726.58 | 709.78 | 682.7 | 661.28 |
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 | 7.19 | 22.23 | 27.67 | 10.43 |
Cash From Investing Activities | -30.21 | -29.02 | 1.68 | 36.73 |
Cash From Financing Activities | 5.11 | -48.3 | -12.62 | 1.1 |
Net Change in Cash | -17.55 | -54.71 | 16.88 | 49.16 |
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