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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.69 | 89.51 | 125.51 | 123.22 |
Gross Profit | 47.78 | 46.21 | 65.94 | 62.85 |
Operating Income | 0.47 | -1.05 | 17.71 | 12.64 |
Net Income | 3.95 | 14.27 | 19.8 | 14.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 805.78 | 819.87 | 865.49 | 859.46 |
Total Liabilities | 67.6 | 67.63 | 80.43 | 91.53 |
Total Equity | 738.18 | 752.24 | 785.06 | 767.93 |
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 | 15.9 | 16.27 | 26.73 | 6.18 |
Cash From Investing Activities | -0.057 | 11.71 | -6.48 | -1.07 |
Cash From Financing Activities | -23.33 | -58.79 | -9.6 | -15.2 |
Net Change in Cash | -7.49 | -30.81 | 10.65 | -10.09 |
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