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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.65 | 241.28 | 243.29 | 240.46 |
Gross Profit | 65.56 | 61.8 | 61.9 | 58.03 |
Operating Income | 4.45 | 5.7 | 1.75 | 0.728 |
Net Income | -1.34 | -3.6 | -0.75 | -6.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 748.26 | 732.77 | 731.15 | 728.45 |
Total Liabilities | 549.72 | 532.84 | 527.83 | 523.94 |
Total Equity | 198.54 | 199.93 | 203.32 | 204.51 |
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 | 4.26 | 10.69 | 34.14 | 39.51 |
Cash From Investing Activities | -24.76 | -25.51 | -6.38 | -5.36 |
Cash From Financing Activities | 11 | 14.41 | -15.07 | -22.9 |
Net Change in Cash | -9.11 | -1.16 | 12.62 | 13.18 |
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