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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 218.3 | 231.07 | 170.4 | 235 |
Gross Profit | 181.3 | 184.84 | 138.3 | 191.1 |
Operating Income | 18.3 | 22.56 | -20.6 | 6.3 |
Net Income | 12.3 | 1.74 | -20.2 | 0.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 930 | 932.03 | 943.8 | 1000.9 |
Total Liabilities | 355.1 | 369.87 | 383.3 | 420.9 |
Total Equity | 574.9 | 562.16 | 560.5 | 580 |
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 | 41.8 | 17.71 | -3.3 | 13 |
Cash From Investing Activities | -0.3 | -0.44 | -0.1 | 1.9 |
Cash From Financing Activities | -41.5 | -17.34 | 3.4 | -23.7 |
Net Change in Cash | 0.027 | -8.9 |
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