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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 38.82 | 38.84 | 36.67 | 36.02 |
Gross Profit | 26.33 | 26.83 | 28.61 | 24.99 |
Operating Income | 21.34 | 18.97 | 21.72 | 18.38 |
Net Income | 2.03 | -14.3 | 5.96 | 15.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2050.73 | 2163.32 | 2182.12 | 2181.73 |
Total Liabilities | 1101.78 | 1216.39 | 1220.97 | 1212.76 |
Total Equity | 948.96 | 946.92 | 961.16 | 968.97 |
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 | 1.96 | 12.25 | 23.78 | 32.4 |
Cash From Investing Activities | 146.85 | -14.59 | -32.01 | -52.28 |
Cash From Financing Activities | -123.03 | 7.16 | -4.62 | 39.34 |
Net Change in Cash | 25.78 | 4.82 | -12.85 | 19.46 |
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