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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 182.26 | 177.11 | 192.49 | 203.99 |
Gross Profit | 41.23 | 55.04 | 50.58 | 39.54 |
Operating Income | 3.73 | 18.22 | 7.32 | 24.03 |
Net Income | 13.26 | 4.35 | 10.7 | 20.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 868.93 | 854.92 | 933.17 | 946.7 |
Total Liabilities | 230.26 | 235.82 | 312.03 | 338.75 |
Total Equity | 638.67 | 619.09 | 621.14 | 607.95 |
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 | 3.43 | -20.66 | 41.75 | 84.28 |
Cash From Investing Activities | -2.76 | 6.36 | -1.53 | -62.06 |
Cash From Financing Activities | -3.9 | -42.76 | -38.98 | -12.98 |
Net Change in Cash | 2.66 | -64.43 | 7.46 | 10.43 |
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