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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.99 | 108.94 | 111.2 | 116.55 |
Gross Profit | 78.98 | 78.32 | 81.24 | 84.62 |
Operating Income | 4.62 | 5.61 | 5.83 | 7.04 |
Net Income | 2.32 | 8.96 | 2.83 | 2.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 247.27 | 249.77 | 239.91 | 236.15 |
Total Liabilities | 87.56 | 90.23 | 87.9 | 86.75 |
Total Equity | 159.71 | 159.54 | 152.01 | 149.4 |
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 | 2.19 | 9.6 | 14.36 | 7.94 |
Cash From Investing Activities | -3.69 | -1.25 | -4.48 | -2.42 |
Cash From Financing Activities | 0.107 | -4.59 | -1.55 | -0.657 |
Net Change in Cash | -4.6 | 6.34 | 7.07 | 3.25 |
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