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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 105.79 | 116.41 | 105.18 | 104.93 |
Gross Profit | 31.18 | 41.85 | 35.48 | 39.41 |
Operating Income | 12.48 | 28.54 | 21.57 | 20.17 |
Net Income | -7.14 | 36.55 | 2.52 | 29.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1500.54 | 1511.69 | 1302.12 | 1335.68 |
Total Liabilities | 721.11 | 702.36 | 663.84 | 673.81 |
Total Equity | 779.42 | 809.33 | 638.29 | 661.87 |
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 | 17.23 | 49.4 | 41.86 | 55.45 |
Cash From Investing Activities | -107.06 | -82.12 | -104.92 | -152.21 |
Cash From Financing Activities | 30.07 | 99.33 | -15.98 | 10.31 |
Net Change in Cash | -60.05 | 66.98 | -79.62 | -85.53 |
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