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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.82 | 67.17 | 78.77 | 100.07 |
Gross Profit | 25.95 | 30.85 | 33.89 | 42.45 |
Operating Income | 25.39 | 14.86 | 8.05 | 36.88 |
Net Income | 20.18 | 11.6 | 2.41 | 31.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1795.02 | 1776.57 | 1773.2 | 1750.01 |
Total Liabilities | 339.35 | 337.54 | 343.48 | 322.32 |
Total Equity | 1455.66 | 1439.02 | 1429.72 | 1427.69 |
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 | 16.64 | 27.72 | 3.98 | -13.15 |
Cash From Investing Activities | -28.27 | -11.87 | -25.37 | -8.68 |
Cash From Financing Activities | -2.72 | -15.18 | 29.58 | -1.27 |
Net Change in Cash | -14.35 | 0.67 | 8.2 | -23.11 |
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