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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90.81 | 130.44 | 134.21 | 119.21 |
Gross Profit | 36.46 | 55.38 | 14.15 | 50.52 |
Operating Income | 11.58 | 31.87 | -10.57 | 31.64 |
Net Income | 4.77 | 16.58 | -9.83 | 18.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 825.31 | 843.99 | 840.15 | 818.82 |
Total Liabilities | 271.33 | 299 | 315.51 | 289.42 |
Total Equity | 553.98 | 545 | 524.64 | 529.4 |
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 | 12.86 | 26.45 | 27.67 | 27.92 |
Cash From Investing Activities | -2.48 | -2.94 | -3.53 | -2.37 |
Cash From Financing Activities | -17.85 | -10.03 | -20.78 | -26.15 |
Net Change in Cash | -7.47 | 13.48 | 3.36 | -0.6 |
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