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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 124.32 | 134.88 | 145.34 | 148.03 |
Gross Profit | 26.25 | 27.97 | 29.3 | 32.25 |
Operating Income | 2.28 | -0.499 | 3.76 | 6.35 |
Net Income | 4.44 | -0.43 | 0.515 | 3.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 326.4 | 313.21 | 334.59 | 351.57 |
Total Liabilities | 181.12 | 170.37 | 192.46 | 208.98 |
Total Equity | 145.28 | 142.84 | 142.13 | 142.59 |
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 | 22.07 | 18.64 | -10.26 | |
Cash From Investing Activities | -3.73 | -1.92 | 3.06 | |
Cash From Financing Activities | -18.18 | -17.56 | 8.46 | |
Net Change in Cash | -0.409 | -0.911 | 1.24 |
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