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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19.64 | 21.44 | 20.16 | |
Gross Profit | 19.64 | 21.09 | 21.44 | 20.16 |
Operating Income | 10.22 | 12.42 | 11.59 | |
Net Income | 9.14 | 11.08 | 10.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1986.21 | 1961.19 | 1978.21 | |
Total Liabilities | 1784.19 | 1800.39 | 1784.81 | 1812.85 |
Total Equity | 195.27 | 185.82 | 176.38 | 165.36 |
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 | -24.02 | 26.67 | -14.34 | -101.27 |
Cash From Investing Activities | -4.44 | -10.65 | ||
Cash From Financing Activities | 2.59 | -33.39 | 235.01 | |
Net Change in Cash | 20.58 | -52.17 | 123.09 |
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