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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.55 | 227.68 | 238.52 | 235.03 |
Gross Profit | 60.74 | 69.01 | 74.82 | 51.07 |
Operating Income | 10.03 | 16.68 | 11.09 | -2.14 |
Net Income | 12.5 | 23.56 | 11.24 | 0.888 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1643.51 | 1643.4 | 1617.73 | 1638.16 |
Total Liabilities | 767.02 | 779.7 | 780.06 | 811.92 |
Total Equity | 876.5 | 863.7 | 837.68 | 826.24 |
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 | 56.75 | 68.74 | 16.04 | 1.7 |
Cash From Investing Activities | 18.14 | -22.99 | 6.24 | 17.02 |
Cash From Financing Activities | -4.44 | -2.14 | -86.37 | -2.4 |
Net Change in Cash | 69.95 | 44.49 | -64.17 | 15.14 |
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