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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.02 | 159.54 | 143.59 | 140.04 |
Gross Profit | 128.28 | 104.42 | 92.21 | 91.6 |
Operating Income | 7.46 | -26.06 | -23.52 | -31.3 |
Net Income | 6.19 | -26.25 | -20.6 | -29.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2905.35 | 2793.21 | 2486.63 | 2541.18 |
Total Liabilities | 1613.98 | 1524.95 | 1217.22 | 1267.49 |
Total Equity | 1291.37 | 1268.26 | 1269.42 | 1273.68 |
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 | 39.66 | 26.17 | -26.13 | 31.73 |
Cash From Investing Activities | -14.35 | -66.43 | -13.59 | -15.34 |
Cash From Financing Activities | 96.36 | 285.13 | -16.47 | -211.63 |
Net Change in Cash | 121.66 | 244.87 | -56.19 | -195.21 |
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