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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.63 | 72.52 | 72.68 | 72.4 |
Gross Profit | 49.09 | 46.76 | 49.14 | 46.95 |
Operating Income | 19.71 | 17.6 | 20.59 | 17.01 |
Net Income | 7.44 | -5.28 | 12.64 | -40.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1559.69 | 1596.49 | 1616.3 | 1647.97 |
Total Liabilities | 947.38 | 989.01 | 1000.94 | 1042.65 |
Total Equity | 612.31 | 607.48 | 615.36 | 605.32 |
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 | 26.8 | 34.3 | 25.28 | 42.41 |
Cash From Investing Activities | -0.07 | 0.032 | -0.067 | -1.31 |
Cash From Financing Activities | -40.3 | -23.65 | -35.11 | -30.34 |
Net Change in Cash | -13.68 | 10.73 | -9.94 | 10.77 |
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