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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 454.72 | 468.48 | 457.27 | |
Gross Profit | 49.35 | 41.16 | 43.34 | |
Operating Income | 16.6 | 10.85 | 12.28 | |
Net Income | 14.88 | 8.12 | 0.073 | 0.471 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1595.76 | 1564.78 | 1707.04 | 1752.11 |
Total Liabilities | 740.32 | 724.22 | 861.36 | 906.5 |
Total Equity | 840.56 | 845.68 | 845.6 |
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 | -54.13 | 59.38 | 47.37 | 54.49 |
Cash From Investing Activities | -10.52 | -12.52 | -10.96 | |
Cash From Financing Activities | -170.62 | -60.98 | -90.77 | |
Net Change in Cash | -76.03 | -121.76 | -26.12 | -47.24 |
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