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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.78 | 380.93 | 384.46 | 362.61 |
Gross Profit | 78.97 | 76.26 | 77.75 | 54.86 |
Operating Income | 25.24 | 2.27 | 20.52 | 0.675 |
Net Income | 10.39 | 4.86 | 6.15 | -12.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3278.03 | 3358.54 | 3369.24 | 3420.58 |
Total Liabilities | 1942.18 | 2004.46 | 2013.01 | 2067.04 |
Total Equity | 1335.85 | 1354.08 | 1356.23 | 1353.55 |
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 | 71.21 | 57.67 | 107.69 | 56.18 |
Cash From Investing Activities | -5.59 | -3.15 | -5.97 | -4.17 |
Cash From Financing Activities | -86.9 | -23.67 | -67.19 | -69.44 |
Net Change in Cash | -21.29 | 30.84 | 34.52 | -17.43 |
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