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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 181.1 | 202.43 | 198.89 | |
Gross Profit | 46.59 | 58.26 | 62.34 | |
Operating Income | -11.75 | 19.52 | 18.9 | |
Net Income | 24.97 | -11.21 | 20.74 | 16.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1696.12 | 1653.54 | ||
Total Liabilities | 465.57 | 444.97 | 392.98 | 372.28 |
Total Equity | 1303.14 | 1281.26 |
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 | 22.13 | 24.18 | 29.97 | |
Cash From Investing Activities | -8.98 | -18.73 | ||
Cash From Financing Activities | -18.3 | -19.87 | ||
Net Change in Cash | -2.96 | -8.61 |
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