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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 63.47 | 58.89 | 56.39 | 57.08 |
Gross Profit | 11.95 | 10.09 | 12.89 | 107.52 |
Operating Income | 11.95 | 10.09 | 12.89 | 9.13 |
Net Income | 1.04 | -2.24 | -2.26 | -13.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3119.34 | 3102.58 | 3125.45 | 3145.21 |
Total Liabilities | 1228.64 | 1219.97 | 1239.09 | 1255.37 |
Total Equity | 1890.7 | 1882.6 | 1886.37 | 1889.84 |
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 | 0.295 | 11.37 | 9.75 | 4.82 |
Cash From Investing Activities | 8.43 | 21.08 | 24.6 | 25.94 |
Cash From Financing Activities | -8.12 | -30.58 | -36.23 | -29.85 |
Net Change in Cash | 0.605 | 1.89 | -1.89 | 0.941 |
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