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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.23 | 47.89 | 49.77 | 50.71 |
Gross Profit | 27.71 | 26.33 | 28.21 | 29.84 |
Operating Income | 25.87 | 20.8 | 24.94 | 27.24 |
Net Income | 28.69 | -127.73 | -12.64 | 1.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1673.16 | 1723.3 | 1884.56 | 1902.22 |
Total Liabilities | 939.57 | 1033.05 | 1028.87 | 1025 |
Total Equity | 733.59 | 690.25 | 855.7 | 877.22 |
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 | 14.3 | 43.7 | 28.61 | 17.13 |
Cash From Investing Activities | -4.17 | -3.78 | -3.78 | -3.24 |
Cash From Financing Activities | -15.05 | -85.49 | -21.49 | -19.34 |
Net Change in Cash | -6.2 | -54.51 | 2.62 | -3.73 |
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