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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 127.41 | 117.17 | 127.37 | |
Gross Profit | 29.78 | 32.99 | 36.51 | |
Operating Income | 14.61 | 14.96 | 19.63 | 18.83 |
Net Income | 15.18 | 18.06 | 21.47 | 23.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1256.95 | 1233.69 | ||
Total Liabilities | 232.96 | 231.21 | ||
Total Equity | 1057.14 | 1023.99 | 1002.48 |
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 | 38.06 | 18.76 | 36.8 | |
Cash From Investing Activities | -140.55 | -13.82 | ||
Cash From Financing Activities | -6.34 | -71.42 | ||
Net Change in Cash | -128.13 | -48.44 |
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