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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 242.94 | 283.07 | 267.94 | 276.52 |
Gross Profit | 73.13 | 84.64 | 85.07 | 90.69 |
Operating Income | 4.5 | 19.59 | 20.97 | 32.12 |
Net Income | 0.127 | 10.36 | 8.37 | 22.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1999.46 | 2019.56 | 2045.5 | 2078.06 |
Total Liabilities | 662.03 | 658.79 | 670.53 | 728.17 |
Total Equity | 1337.43 | 1360.77 | 1374.97 | 1349.88 |
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 | -8.5 | 65.6 | 36.36 | 40.14 |
Cash From Investing Activities | -24.16 | 14.97 | -44.94 | 26.59 |
Cash From Financing Activities | -8.33 | -6.37 | -78.02 | -15.49 |
Net Change in Cash | -33.92 | 62.22 | -79.41 | 49.97 |
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