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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.94 | 40.29 | 39.84 | 39.4 |
Gross Profit | 26.03 | 25.83 | 24.57 | |
Operating Income | 22.55 | 24.08 | 21.68 | |
Net Income | -18.79 | -77.24 | 27.82 | -43.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2702.12 | 2723.61 | 2720.28 | |
Total Liabilities | 1624.74 | 1564 | 1583.75 | |
Total Equity | 1077.38 | 1159.6 | 1136.53 |
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 | 26.96 | 25.42 | 22.8 | |
Cash From Investing Activities | -27.4 | -21.2 | -19.29 | |
Cash From Financing Activities | -109.47 | 0.546 | -6.63 | -2.33 |
Net Change in Cash | 0.106 | -2.41 | 1.18 |
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