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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 65.69 | 116.29 | 100.01 | 109.76 |
Gross Profit | 25.21 | 30.18 | 27.74 | 29.13 |
Operating Income | 11.44 | 6.61 | 13.34 | 12.24 |
Net Income | 0.204 | -4.52 | 3.39 | 7.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1747.73 | 1762.25 | 1722.91 | 1705.21 |
Total Liabilities | 588.6 | 581.25 | 541.2 | 526.99 |
Total Equity | 1159.13 | 1181 | 1181.72 | 1178.22 |
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 | -22.83 | 37.87 | 22.24 | 15.02 |
Cash From Investing Activities | -2.21 | 5.21 | -52.52 | |
Cash From Financing Activities | 22.97 | -38.11 | -15.34 | -39.17 |
Net Change in Cash | -1.85 | 11.73 | -76.14 |
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