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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 214.32 | 217.22 | 233.25 | 208.84 |
Gross Profit | 126.11 | 122.09 | 139.93 | 127.12 |
Operating Income | 16.75 | 1.72 | 28.59 | 28.92 |
Net Income | 16.12 | -1.01 | 28.42 | 50.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1028.5 | 1036.02 | 1015.92 | 1004.26 |
Total Liabilities | 487.23 | 508.92 | 483.96 | 484.75 |
Total Equity | 541.28 | 527.09 | 531.96 | 519.51 |
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 | 8.3 | 33.95 | 10.01 | 29.81 |
Cash From Investing Activities | -16.53 | 7.6 | 4.21 | -50.19 |
Cash From Financing Activities | -18.63 | -19.47 | -25.3 | 12.74 |
Net Change in Cash | -28.68 | 25.26 | -11.92 | -8.69 |
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