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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.98 | -27.74 | 23.4 | 8.37 |
Gross Profit | 16.35 | -30.89 | 20.53 | 5.9 |
Operating Income | 12.76 | -34.36 | 17.16 | 2.21 |
Net Income | 11.82 | -33.02 | 15.58 | 1.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1405.92 | 1392.99 | 1427.52 | 1441.51 |
Total Liabilities | 1155.78 | 1134.62 | 1169.96 | 1178.94 |
Total Equity | 250.14 | 258.38 | 257.56 | 262.57 |
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 | -19.05 | 18.6 | 17.22 | 1.2 |
Cash From Investing Activities | -55.55 | 60.09 | -1.02 | -5.86 |
Cash From Financing Activities | 58.03 | -79.79 | -6.67 | -3.79 |
Net Change in Cash | -16.57 | -1.1 | 9.52 | -8.46 |
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