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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 110.58 | 118.02 | 113.93 | 105.68 |
Gross Profit | 33.71 | 39.97 | 35.18 | 32.43 |
Operating Income | -4.24 | 2.37 | -1.22 | -2.91 |
Net Income | 12.82 | 0.607 | 2.71 | 4.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 878.14 | 868.58 | 823.92 | 789.43 |
Total Liabilities | 188.46 | 192.31 | 194.21 | 175.87 |
Total Equity | 689.68 | 676.27 | 629.71 | 613.56 |
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 | 8.19 | 29.76 | 2.39 | 24.46 |
Cash From Investing Activities | -1.61 | -12 | -22.84 | 8.89 |
Cash From Financing Activities | 1.63 | -16.61 | 21.73 | -81.22 |
Net Change in Cash | 9.9 | -0.93 | 2.88 | -47.23 |
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