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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.24 | 228.6 | 221.15 | 211.71 |
Gross Profit | 174.43 | 179.23 | 169.69 | 159.66 |
Operating Income | 7.8 | 19.36 | 16.57 | 9.56 |
Net Income | -1.74 | 25.21 | -22.21 | -97.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3023.66 | 3051.04 | 3341.78 | 3302.39 |
Total Liabilities | 1222.42 | 1252.18 | 1282.8 | 1262.89 |
Total Equity | 1801.24 | 1798.86 | 2058.98 | 2039.5 |
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 | 55.24 | 86.9 | 60.51 | 69.55 |
Cash From Investing Activities | -15.66 | -11.84 | -14.1 | -14.55 |
Cash From Financing Activities | -43.85 | -328.41 | -1.23 | 10.63 |
Net Change in Cash | -4.38 | -253.16 | 45.16 | 65.22 |
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