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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 14.23 | 13.48 | 14.65 | 14.53 |
Gross Profit | 14.23 | 13.48 | 14.65 | 14.53 |
Operating Income | 10.17 | 9.38 | 10.3 | 10.13 |
Net Income | -9.05 | -4.11 | 1.8 | -1.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 410.47 | 469.82 | 476.98 | 505.91 |
Total Liabilities | 262.07 | 307.81 | 306.31 | 332.48 |
Total Equity | 148.4 | 162 | 170.67 | 173.42 |
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 | 34.56 | 38.17 | 4.88 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -5.16 | -29.06 | -8.82 | |
Net Change in Cash | 29.41 | 9.11 | -3.94 |
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