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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172.74 | 179.58 | 190.27 | 162.83 |
Gross Profit | 39.13 | 59.28 | 46.31 | |
Operating Income | 1.46 | 19.7 | 22.92 | 11.29 |
Net Income | 14.96 | 18.4 | 6.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1009.61 | 1021.54 | 974.72 | |
Total Liabilities | 304.58 | 393.1 | 410.26 | |
Total Equity | 628.44 | 564.46 |
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 | -1.56 | 14.24 | 12.42 | |
Cash From Investing Activities | -1.19 | -11.42 | -0.781 | |
Cash From Financing Activities | -1.16 | -9.53 | -0.742 | -0.568 |
Net Change in Cash | 2.29 | 10.58 |
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