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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 30.28 | 33.93 | 38.15 | 33.42 |
Gross Profit | 17.5 | 21.66 | 24.67 | 21.88 |
Operating Income | 8.42 | 13.05 | 16.23 | 14.07 |
Net Income | 11.12 | 1.79 | 18.67 | 16.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 527.36 | 574.17 | 577.1 | 562.06 |
Total Liabilities | 107.65 | 106.06 | 107.58 | 107.36 |
Total Equity | 419.7 | 468.11 | 469.52 | 454.7 |
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 | 15.68 | 26.22 | 25.51 | 24 |
Cash From Investing Activities | -1.1 | -0.633 | -12.51 | -13.62 |
Cash From Financing Activities | -60.03 | -3.88 | -4.78 | -73.93 |
Net Change in Cash | -45.45 | 21.7 | 8.22 | -63.54 |
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