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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.19 | 207.09 | 209.13 | 185.95 |
Gross Profit | 58.92 | 50.97 | 65.78 | 61.36 |
Operating Income | 17 | 4.2 | 19.21 | 17.46 |
Net Income | 7.95 | 18.6 | 11.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1480.49 | 1416.19 | 1419.76 | 1327.93 |
Total Liabilities | 490.72 | 431.43 | 421.97 | 385.18 |
Total Equity | 989.77 | 997.8 | 942.75 |
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 | -21.82 | 19.75 | 15.31 | |
Cash From Investing Activities | -33.61 | -17.06 | -32.05 | |
Cash From Financing Activities | 57.56 | 8.4 | 27.52 | |
Net Change in Cash | 2.6 | -2.93 | 10.33 |
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