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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 111.94 | 102.87 | 105.86 | 114.96 |
Gross Profit | 44.2 | 38.12 | 38.75 | 43.44 |
Operating Income | 14.14 | 10.54 | 12.96 | 17.49 |
Net Income | 5.46 | 2.73 | 3.86 | 6.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 319.78 | 293.68 | 292.12 | 300.07 |
Total Liabilities | 368.23 | 345.62 | 348.84 | 363.04 |
Total Equity | -48.45 | -51.94 | -56.72 | -62.97 |
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 | 8.86 | 11.78 | 11.94 | 2.32 |
Cash From Investing Activities | -1.51 | -0.329 | 0.573 | -2.37 |
Cash From Financing Activities | -2.63 | -9.51 | -13.2 | -2.94 |
Net Change in Cash | 4.73 | 1.94 | -0.695 | -2.99 |
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