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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.11 | 93.48 | 128.19 | 107.75 |
Gross Profit | 19.17 | 18.19 | 24.01 | 26.46 |
Operating Income | 5.76 | 2.79 | -1.08 | -5.8 |
Net Income | 13.34 | -0.179 | 1.48 | -1.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1656.93 | 1641.9 | 1633.07 | 1638.01 |
Total Liabilities | 584.67 | 577.9 | 558.38 | 564.91 |
Total Equity | 1072.27 | 1064 | 1074.69 | 1073.1 |
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 | 80.31 | -6.38 | 31.61 | 32.87 |
Cash From Investing Activities | -40.7 | 49.8 | -49.62 | -0.06 |
Cash From Financing Activities | -17.1 | -30.18 | -6.48 | -8.32 |
Net Change in Cash | 22.5 | 13.24 | -24.48 | 24.49 |
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