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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.47 | 143.9 | 156.9 | 137.87 |
Gross Profit | 53.8 | 59.71 | 71.36 | 57.15 |
Operating Income | -1.79 | -6.71 | 23.08 | -3.93 |
Net Income | 8.53 | 18.13 | 22.22 | 16.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1903 | 1926.6 | 1869.25 | 1844.71 |
Total Liabilities | 115.31 | 116.89 | 76.26 | 72.21 |
Total Equity | 1787.7 | 1809.71 | 1792.99 | 1772.5 |
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 | 10.06 | 50.35 | 38.37 | 35.85 |
Cash From Investing Activities | 18.13 | -78.74 | -48.45 | -25.25 |
Cash From Financing Activities | -32.04 | 42.49 | -2.41 | -25.68 |
Net Change in Cash | -3.69 | 13 | -13.14 | -12.31 |
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