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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.61 | 219.2 | 147.2 | 151.42 |
Gross Profit | 98.46 | 64.81 | 62.8 | |
Operating Income | 4.13 | 16.04 | 16.71 | 17.55 |
Net Income | 11.36 | 11.23 | 9.52 | 11.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 645.47 | 621.15 | 609.19 | |
Total Liabilities | 758.41 | 745.32 | 742.88 | |
Total Equity | -112.94 | -124.17 | -133.69 |
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 | 24.33 | 15.59 | 32.4 | 39.86 |
Cash From Investing Activities | -4.39 | 4.24 | -3.04 | -31.52 |
Cash From Financing Activities | -19.73 | -15.09 | -31.81 | -5.62 |
Net Change in Cash | 4.74 | -2.46 | 2.73 |
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