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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 199.57 | 192.67 | 187.37 | 205.96 |
Gross Profit | 33.4 | 28.46 | 32.14 | 42.93 |
Operating Income | 8.49 | -3.8 | 8.87 | 13.71 |
Net Income | 4.55 | -1.66 | 6.53 | 3.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 862.66 | 817.6 | 826.24 | 825.35 |
Total Liabilities | 642.95 | 646.02 | 651.87 | |
Total Equity | 178.33 | 174.66 | 180.22 | 173.48 |
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 | 15.7 | 6.61 | 14.5 | 27.27 |
Cash From Investing Activities | -2.57 | -2.3 | -2.85 | 0.548 |
Cash From Financing Activities | 41.28 | -15.63 | 5.9 | 0.765 |
Net Change in Cash | 54.41 | -8.28 | 17.55 | 25.56 |
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