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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.05 | 154.71 | 153.87 | 134.01 |
Gross Profit | 43.1 | 44.69 | 40.67 | 31.5 |
Operating Income | 29.82 | 38.27 | 33.12 | 26.39 |
Net Income | 13.77 | 13.11 | 12 | -33.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2761.33 | 2748.14 | 2545.51 | 2602.8 |
Total Liabilities | 1570.21 | 1570.79 | 1381.27 | 1450.56 |
Total Equity | 1191.12 | 1177.35 | 1164.24 | 1152.24 |
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 | 31.61 | -65.46 | 66.26 | -60.94 |
Cash From Investing Activities | -19.92 | -8.4 | -4.35 | -4.87 |
Cash From Financing Activities | -11.28 | 73.63 | -62.08 | 12.92 |
Net Change in Cash | 0.407 | -0.23 | -0.168 | -52.89 |
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