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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 435.64 | 440.94 | 371.95 | 407.23 |
Gross Profit | 62.86 | 61.47 | 39.44 | 41.29 |
Operating Income | 18.92 | 12.96 | -7.34 | 0.478 |
Net Income | 9.8 | 19.88 | -6.03 | -9.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2061.53 | 2136.18 | 2146.28 | |
Total Liabilities | 1145.77 | 1255.36 | 1259.43 | |
Total Equity | 915.75 | 880.82 | 886.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 94.39 | -24.38 | 70.09 | 69.76 |
Cash From Investing Activities | -21.47 | -26.09 | -22.97 | -41.59 |
Cash From Financing Activities | -93.38 | -35.32 | -26.23 | 31.34 |
Net Change in Cash | -19.05 | -84.06 | 23.83 | 56.91 |
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