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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.2 | 249.94 | 231.35 | 255.05 |
Gross Profit | 79.8 | 78.93 | 67.73 | 76.67 |
Operating Income | 20.3 | 16.01 | -0.726 | 23.77 |
Net Income | 8.4 | 1.27 | -8.02 | 11.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 972.71 | 964.52 | 971.4 | |
Total Liabilities | 701.9 | 691.45 | 688.89 | |
Total Equity | 270.8 | 270.8 | 273.07 | 282.51 |
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 | 31.56 | 16.2 | 20.24 | |
Cash From Investing Activities | -24.86 | -15.35 | -10.28 | |
Cash From Financing Activities | -14.7 | 1.3 | -6.33 | |
Net Change in Cash | -10.18 | 1.87 | 4.04 |
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