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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.48 | 215.31 | 174.64 | 194.45 |
Gross Profit | 92.22 | 114.12 | 86.39 | 95.29 |
Operating Income | 10.03 | 26.68 | 6.32 | 29.1 |
Net Income | 8.42 | 13.38 | 8.97 | 36.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1355.54 | 1337.5 | 1318.43 | 1331.78 |
Total Liabilities | 275.99 | 234.31 | 204.71 | 227.04 |
Total Equity | 1079.55 | 1103.19 | 1113.72 | 1104.74 |
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 | 6.07 | 33.77 | 20.44 | 29.29 |
Cash From Investing Activities | -13.05 | -89.45 | -24.16 | 47.37 |
Cash From Financing Activities | -8.14 | -32.97 | 0 | -112.25 |
Net Change in Cash | -15.13 | -88.65 | -3.71 | -35.59 |
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