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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 356.02 | 366.93 | 366.2 | 372.32 |
Gross Profit | 88.75 | 96.3 | 86.21 | 87.99 |
Operating Income | 25.29 | 33.03 | 24.84 | 24.87 |
Net Income | 14.78 | 18.09 | 15.84 | -1.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1252.71 | 1234.37 | 1225.6 | 1244.05 |
Total Liabilities | 605.65 | 589.65 | 565.54 | 573.49 |
Total Equity | 647.06 | 644.72 | 660.05 | 670.56 |
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 | -10.32 | 39.22 | 21.43 | 33.5 |
Cash From Investing Activities | -8.83 | -7.18 | -10.17 | -4.23 |
Cash From Financing Activities | -1.53 | -45.3 | -21.4 | -26.39 |
Net Change in Cash | -24.57 | -4.68 | -14.32 | 2.04 |
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