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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 639.65 | 556.06 | 511.02 | 469.14 |
Gross Profit | 104.11 | 101.63 | 124.43 | 117.2 |
Operating Income | 5.81 | 6.84 | 6.09 | 6.34 |
Net Income | -17.28 | -33.41 | -25.32 | -34.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2643.67 | 2680.31 | 2669.62 | 2646.83 |
Total Liabilities | 1414.44 | 1434.18 | 1397.92 | 1380.78 |
Total Equity | 1229.23 | 1246.13 | 1271.7 | 1266.05 |
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 | 4.91 | 89.38 | 60.52 | 0.654 |
Cash From Investing Activities | -9.73 | -6.05 | -6.14 | -8.35 |
Cash From Financing Activities | 14.88 | -84.35 | -37.37 | 23.33 |
Net Change in Cash | 10.02 | -1.04 | 16.9 | 15.63 |
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