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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 323.4 | 320.1 | 354.6 | 325.8 |
Gross Profit | 110.9 | 108.2 | 116.3 | 112.9 |
Operating Income | 17.4 | 22.4 | 28.2 | 29.8 |
Net Income | 13.2 | 15.3 | 20.7 | 21.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 517.4 | 513.4 | 527.8 | 554 |
Total Liabilities | 257.2 | 258.2 | 281.6 | 322.2 |
Total Equity | 260.2 | 255.2 | 246.2 | 231.8 |
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 | 6.4 | 8.3 | 38.4 | 37 |
Cash From Investing Activities | -1.3 | -0.6 | -1.9 | -73 |
Cash From Financing Activities | -9.6 | -7.4 | -47.2 | 32.8 |
Net Change in Cash | -4.5 | 0.1 | -10.6 | -3.3 |
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