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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.12 | 152.46 | 160.81 | 124.99 |
Gross Profit | 48.24 | 54 | 63.85 | 62.7 |
Operating Income | 16.6 | 20.64 | 29.52 | 32.31 |
Net Income | 4.66 | 6.55 | 3.88 | 16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2428.34 | 2424.79 | 2428.29 | 2394.42 |
Total Liabilities | 1446.27 | 1448.94 | 1461.45 | 1434.82 |
Total Equity | 982.07 | 975.86 | 966.84 | 959.61 |
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 | 50.93 | 99.85 | 99.13 | 26.34 |
Cash From Investing Activities | -55.93 | -45.98 | -38.45 | -37.24 |
Cash From Financing Activities | -28.81 | -83.4 | -86.84 | -58.05 |
Net Change in Cash | -33.81 | -29.53 | -26.17 | -68.95 |
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