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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.5 | 62.61 | 61.83 | |
Gross Profit | 31.84 | 34.41 | 33.12 | |
Operating Income | 14.77 | 20.39 | 19.09 | |
Net Income | 21.17 | -2.51 | 11.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1698.96 | 1733 | 1777.72 | 1701.52 |
Total Liabilities | 442.28 | 490.07 | 575.48 | 487.41 |
Total Equity | 1256.68 | 1242.93 | 1202.24 | 1214.11 |
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 | -8.41 | 29.07 | 14.88 | |
Cash From Investing Activities | 7.4 | 70.62 | 16.59 | |
Cash From Financing Activities | -15.34 | 13.08 | -32.48 | |
Net Change in Cash | -15.92 | 112.62 | -1.05 |
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