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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 293.3 | 333.11 | 342.29 | 371.31 |
Gross Profit | 184.12 | 168.53 | 222.81 | 220.88 |
Operating Income | 17.37 | -35.54 | 17.31 | -27.27 |
Net Income | 15.61 | -34.53 | 9.02 | -23.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 739.87 | 748.59 | 781.76 | 752.1 |
Total Liabilities | 346.22 | 343.71 | 341.63 | 322.81 |
Total Equity | 393.66 | 404.87 | 440.13 | 429.29 |
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 | 41.34 | 0.09 | 8.67 | 88.76 |
Cash From Investing Activities | -33.7 | 2.34 | -14.38 | -4.8 |
Cash From Financing Activities | -11.27 | 16.52 | 2.54 | -56.7 |
Net Change in Cash | -3.81 | 19.53 | -3.01 | 25.29 |
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