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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.76 | 219.54 | 193.32 | 203.91 |
Gross Profit | 44.43 | 33.49 | 43.36 | 47.93 |
Operating Income | 24.12 | 26.69 | 24.92 | |
Net Income | 33.86 | 19.57 | 18.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 801.16 | 732.03 | 731.98 | |
Total Liabilities | 398.96 | 387.51 | 407.04 | |
Total Equity | 402.2 | 344.51 | 324.94 |
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 | -13.2 | 2.86 | 47.79 | |
Cash From Investing Activities | -27.4 | -3.26 | -81.85 | |
Cash From Financing Activities | 16.64 | -7.1 | 31.04 | |
Net Change in Cash | -23.96 | 9.07 | -7.5 | -3.02 |
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