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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.91 | 145.46 | 159.15 | 191.98 |
Gross Profit | 26.2 | 26.25 | 27.09 | 33.29 |
Operating Income | 8.68 | 10.51 | 7.68 | 9.85 |
Net Income | 10.6 | 12.42 | 7.65 | 11.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1303.58 | 1332.48 | 1346.42 | 1409.77 |
Total Liabilities | 181.74 | 221.25 | 246.01 | 317.35 |
Total Equity | 1121.83 | 1111.23 | 1100.41 | 1092.42 |
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 | 26.14 | 63.21 | 71.05 | -15.14 |
Cash From Investing Activities | -14.16 | -48.72 | -6.3 | -32.27 |
Cash From Financing Activities | 0.288 | -21.46 | -3.46 | -26.43 |
Net Change in Cash | 12.87 | -6.14 | 61.21 | -69.22 |
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