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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 451.9 | 217.2 | 228.4 | 221.3 |
Gross Profit | 63 | 61.4 | 66.8 | 64.7 |
Operating Income | 22.2 | 29.6 | 20.2 | 24.1 |
Net Income | 7.6 | 1.2 | 9.2 | 12.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1151.9 | 1168.3 | 1146.3 | |
Total Liabilities | 901.2 | 916.2 | 904.9 | |
Total Equity | 260.6 | 250.7 | 252.1 | 241.4 |
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 | 14.6 | 2.3 | 32.5 | 13.3 |
Cash From Investing Activities | -5.6 | -4.2 | -8.9 | -4.7 |
Cash From Financing Activities | -10.2 | -17.8 | -9.2 | -14 |
Net Change in Cash | -1.3 | -19.4 | 13.9 | -5.2 |
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