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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 329.36 | 329.59 | 330.25 | 311.52 |
Gross Profit | 81.99 | 80.06 | 89.57 | 70.86 |
Operating Income | 21.74 | 18.7 | 25.6 | 7.79 |
Net Income | 6.6 | -7.94 | 4.32 | -1.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1915.78 | 1937.28 | 1889.69 | 1895.95 |
Total Liabilities | 1095.57 | 1114.1 | 1094.5 | 1083 |
Total Equity | 820.21 | 823.18 | 795.2 | 812.95 |
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 | 26.68 | -9.5 | 16.71 | 18.21 |
Cash From Investing Activities | -64.56 | -19.28 | -11.05 | -8.89 |
Cash From Financing Activities | -5.11 | -3.31 | -3.52 | -5.28 |
Net Change in Cash | -40.74 | -26.07 | -6.45 | 15.65 |
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