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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.96 | 251.28 | 266.91 | 233.19 |
Gross Profit | 32.29 | 41.54 | 52.25 | 31.81 |
Operating Income | 13.36 | 22.43 | 8.68 | 20.85 |
Net Income | 7.34 | 20.77 | 8.52 | 21.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1264.87 | 1334.45 | 1301.61 | 1289.31 |
Total Liabilities | 450.9 | 507.65 | 495.35 | 491.93 |
Total Equity | 813.97 | 826.8 | 806.26 | 797.38 |
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 | -60.16 | 76.34 | -25.29 | 11.47 |
Cash From Investing Activities | -3.47 | -6.87 | -12.57 | -2.93 |
Cash From Financing Activities | -19.67 | 17.05 | 19.08 | 3.85 |
Net Change in Cash | -83.3 | 86.51 | -18.77 | 12.39 |
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