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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178.86 | 192.49 | 191.12 | |
Gross Profit | 57.16 | 51.56 | 59.01 | 43.26 |
Operating Income | 10 | -1.5 | 9.57 | -1.56 |
Net Income | 13.27 | 21.05 | 6.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 937.4 | 948.8 | 927.7 | |
Total Liabilities | 349.03 | 366.79 | 373.75 | |
Total Equity | 588.38 | 566.64 | 582.01 | 553.95 |
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 | 17.56 | 36.98 | -11.07 | -4.33 |
Cash From Investing Activities | -1.78 | -20.48 | -8.38 | |
Cash From Financing Activities | -3.26 | -38.22 | -2.88 | |
Net Change in Cash | 20.98 | -64.98 | -18.57 |
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