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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.31 | 14.35 | 14.58 | 15.98 |
Gross Profit | 14.31 | 15.97 | 15.36 | 16.75 |
Operating Income | 13.56 | 10.62 | 9.92 | 11 |
Net Income | -3.94 | -3.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 783.65 | 914.63 | ||
Total Liabilities | 567.75 | 696.71 | ||
Total Equity | 215.9 | 217.92 |
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 | 13.17 | 5.04 | ||
Cash From Investing Activities | 100.9 | 202.69 | ||
Cash From Financing Activities | -97.26 | -219.5 | ||
Net Change in Cash | 16.68 | -11.67 |
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