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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197.64 | 189.91 | 182.47 | |
Gross Profit | 46.2 | 29.95 | 50.81 | |
Operating Income | 15.1 | -9.89 | 27.36 | |
Net Income | 12.6 | 4.23 | 14.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1424.89 | 1443.78 | 1403.6 | 1453.39 |
Total Liabilities | 379.99 | 411.49 | 375.07 | 403 |
Total Equity | 1044.9 | 1032.29 | 1028.53 | 1050.4 |
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 | 0.735 | 94.56 | 12.87 | |
Cash From Investing Activities | 11.92 | -154.24 | -207.54 | |
Cash From Financing Activities | -8 | 0.907 | -64.5 | |
Net Change in Cash | 2.91 | -58.5 | -259.19 |
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