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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.92 | 151.71 | 144.15 | 168.86 |
Gross Profit | 54.14 | 51.48 | 49.56 | 58.7 |
Operating Income | 9.53 | 11.42 | 14.2 | |
Net Income | 10.7 | 3.84 | 7.75 | 11.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 829.42 | 785.47 | 768.31 | 822.31 |
Total Liabilities | 556.24 | 546.77 | 603.81 | |
Total Equity | 241.05 | 229.23 | 221.54 | 218.49 |
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 | -3.66 | 52.56 | 6.69 | 22.38 |
Cash From Investing Activities | 3.36 | -27.56 | 62.2 | -16.59 |
Cash From Financing Activities | 33.88 | 1.69 | -27.8 | -46.04 |
Net Change in Cash | 33.52 | 28.04 | 39.51 | -42.08 |
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