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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 187.57 | 167.7 | 187.36 | |
Gross Profit | 106.56 | 90.59 | 98.85 | |
Operating Income | 17.04 | 1.7 | 8.77 | |
Net Income | 12.77 | -0.836 | 1.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1290.83 | 1315.86 | 1308.69 | |
Total Liabilities | 776.17 | 776.21 | 809.86 | 802.13 |
Total Equity | 514.62 | 506 | 506.56 |
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 | 20.24 | 16.3 | 1.54 | 33.82 |
Cash From Investing Activities | -18.69 | -13.5 | -12.49 | -19.06 |
Cash From Financing Activities | -6.21 | 16.53 | -13.4 | |
Net Change in Cash | -3.39 | 5.56 | 1.3 |
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