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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 137.58 | 158.6 | ||
Gross Profit | 27.33 | 31.09 | ||
Operating Income | 14.93 | 8.12 | 8.2 | |
Net Income | 9.97 | 6.77 | 9.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 795.91 | 792.12 | ||
Total Liabilities | 805.99 | 345.65 | 333.73 | |
Total Equity | 450.26 | 458.39 |
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 | 30.81 | 23.38 | ||
Cash From Investing Activities | -20.73 | -8.27 | ||
Cash From Financing Activities | -5.93 | 28.09 | ||
Net Change in Cash | -9.62 | 4.28 | 43.31 |
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