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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 166.12 | 170.8 | 183.57 | 178.84 |
Gross Profit | 35.68 | 35.75 | 53.28 | 47.42 |
Operating Income | 1.07 | -0.015 | 16.04 | 10.17 |
Net Income | -5.13 | 23.02 | 9.02 | 4.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 513.07 | 548.06 | 556.59 | 558.96 |
Total Liabilities | 212.96 | 225.02 | 262.63 | 263.63 |
Total Equity | 300.11 | 323.04 | 293.96 | 295.33 |
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 | 5.98 | 39.97 | 36.83 | 19.4 |
Cash From Investing Activities | 1.16 | -0.412 | -5.11 | -6.49 |
Cash From Financing Activities | 6.61 | -44.78 | -35.1 | -13.49 |
Net Change in Cash | 13.43 | -4.49 | -3.6 | -0.945 |
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