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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 231.32 | 250.56 | 181.06 | 221.89 |
Gross Profit | 45.53 | 51.41 | 36.26 | 41.06 |
Operating Income | 19.26 | 23.77 | 9.16 | 17.58 |
Net Income | 17.74 | 6.61 | 12.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 587.67 | 552.65 | 557.64 | |
Total Liabilities | 283.66 | 288.74 | 270.81 | 283.48 |
Total Equity | 314.04 | 298.92 | 281.84 | 274.17 |
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 | 31.33 | -18.51 | 35.18 | |
Cash From Investing Activities | -1.78 | -0.191 | -13.28 | |
Cash From Financing Activities | -12.35 | -11.67 | -37.37 | |
Net Change in Cash | 7.12 | 17.2 | -30.37 | -15.47 |
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