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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 226.7 | 238.99 | 177.48 | 211.65 |
Gross Profit | 117.34 | 94.57 | 112.58 | 114.6 |
Operating Income | 15.48 | -10.84 | 10.7 | 1.83 |
Net Income | 4.93 | -4.84 | -2.35 | 14.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 956.95 | 995.1 | 970.69 | |
Total Liabilities | 133.83 | 158.44 | 176.56 | 151.87 |
Total Equity | 823.12 | 818.54 | 818.82 |
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 | 16.07 | 32.04 | 6.95 | 41.04 |
Cash From Investing Activities | -145.74 | -10.8 | 6.66 | |
Cash From Financing Activities | 0.058 | -1.92 | -52.83 | |
Net Change in Cash | -129.61 | -5.77 | -5.14 |
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