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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 670.35 | 575.96 | 641.3 | 570.48 |
Gross Profit | 80.46 | 71.3 | 93.74 | 86.49 |
Operating Income | 3.68 | -10.36 | 16.38 | 19.77 |
Net Income | 4.14 | -10.71 | 7.43 | 22.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1050.66 | 1164.1 | 1167.63 | 1207.1 |
Total Liabilities | 627.34 | 746.1 | 739.42 | 790.12 |
Total Equity | 423.31 | 418 | 428.22 | 416.98 |
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 | 9.31 | -23.12 | 2.1 | 90.67 |
Cash From Investing Activities | -22.36 | -19.58 | -0.237 | -18.1 |
Cash From Financing Activities | -8.41 | -0.388 | -26.89 | 82.37 |
Net Change in Cash | -21.27 | -43.32 | -24.85 | 155.05 |
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