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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 289.42 | 270.33 | 211.02 | 230.54 |
Gross Profit | 71.15 | 63.65 | 38.61 | 52.65 |
Operating Income | 10.01 | 16.11 | -12.8 | 15.35 |
Net Income | 6.16 | 16.31 | -12.52 | 8.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 786.95 | 760.92 | 791.84 | 763.71 |
Total Liabilities | 341.83 | 322.37 | 359.43 | 322.35 |
Total Equity | 445.12 | 438.55 | 432.4 | 441.36 |
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 | 36.44 | -2.25 | 39.33 | -0.228 |
Cash From Investing Activities | -2.06 | -2.33 | -3.2 | -3.04 |
Cash From Financing Activities | -6.83 | -6.5 | -6.56 | -10.1 |
Net Change in Cash | 27.26 | -13.97 | 30.66 | -12.1 |
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