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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 379.17 | 414.04 | 442.29 | 540.7 |
Gross Profit | 77.3 | 90.49 | 97.36 | 123.14 |
Operating Income | 8.11 | 14.29 | 20.84 | 36.64 |
Net Income | 2.69 | 9.04 | 12.81 | 21.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 648.44 | 679.32 | 707.74 | 771.13 |
Total Liabilities | 180.25 | 205.92 | 238.08 | 300.78 |
Total Equity | 473.39 | 469.66 | 470.35 |
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 | 6.01 | 12.07 | 70.31 | 119.25 |
Cash From Investing Activities | -2.21 | -2.88 | -3.41 | -4 |
Cash From Financing Activities | -15.65 | -6.42 | -53.27 | -114.87 |
Net Change in Cash | -11.85 | 2.79 | 13.63 | 0.382 |
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