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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.54 | 235.32 | 231.35 | 205.22 |
Gross Profit | 30.55 | 30.45 | 31.02 | 25.76 |
Operating Income | 24.17 | 25.72 | 26.76 | 21.24 |
Net Income | -6.61 | 11.6 | 9.56 | 8.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1336.92 | 1350.34 | 1342.98 | 1073.47 |
Total Liabilities | 724.19 | 733.61 | 733.46 | 604.33 |
Total Equity | 612.74 | 616.72 | 609.52 | 469.14 |
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 | -79.06 | 27.94 | 15.32 | -16.42 |
Cash From Investing Activities | 33.41 | -7.78 | -211.62 | -1.7 |
Cash From Financing Activities | 48.29 | -33.06 | 212.79 | 21.92 |
Net Change in Cash | 2.64 | -12.9 | 16.49 | 3.81 |
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