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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 259.94 | 272.51 | 264.89 | 286.35 |
Gross Profit | 10.2 | 15.45 | 14.68 | 13.43 |
Operating Income | 8.16 | 12.32 | 11.97 | 10.3 |
Net Income | 3.05 | 6.73 | 4.99 | 5.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 596.87 | 599.42 | 596.38 | 635.42 |
Total Liabilities | 575.6 | 428.41 | 437.66 | 454.24 |
Total Equity | 21.27 | 171.01 | 158.71 | 181.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -35.75 | 76.15 | 41.87 | 75.18 |
Cash From Investing Activities | -2.56 | -2.49 | -3.91 | -2.8 |
Cash From Financing Activities | 36.57 | -59.44 | -25.01 | -38.93 |
Net Change in Cash | -1.74 | 14.22 | 12.95 | 33.45 |
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