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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.29 | 84.36 | 76.78 | 88.76 |
Gross Profit | 59.85 | 55.06 | 49.8 | 63.17 |
Operating Income | 15.14 | 9.46 | 5.76 | 18.47 |
Net Income | 3.27 | -1.34 | -1.43 | 9.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4271.78 | 4291.15 | 4280.78 | 4204.16 |
Total Liabilities | 2000.25 | 2157.6 | 2101.26 | 2006.22 |
Total Equity | 2271.53 | 2133.56 | 2179.52 | 2197.94 |
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 | 25.99 | 40.59 | 25.67 | 30.06 |
Cash From Investing Activities | -3.83 | -118.47 | -63.42 | -23.04 |
Cash From Financing Activities | -20.54 | 75.99 | 35.41 | -8.89 |
Net Change in Cash | 1.62 | -1.89 | -2.34 | -1.86 |
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