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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 270.58 | 257.78 | 257.6 | 273.73 |
Gross Profit | 141.5 | 134.05 | 133.23 | 147.7 |
Operating Income | 9.33 | -4.46 | 6.96 | 7.36 |
Net Income | 10.87 | 3.49 | 3.18 | 7.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 650.03 | 608.89 | 629.5 | 629.2 |
Total Liabilities | 260.15 | 223.75 | 232.97 | 223.16 |
Total Equity | 389.88 | 385.14 | 396.53 | 406.04 |
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 | 38.39 | -3.88 | 12.49 | -14.1 |
Cash From Investing Activities | -1.74 | -1.08 | -0.994 | -0.972 |
Cash From Financing Activities | -8.26 | -18.28 | -12.51 | 0.249 |
Net Change in Cash | 27.97 | -21.45 | -2.43 | -13.99 |
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