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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.81 | 90.84 | 98.49 | 111.75 |
Gross Profit | 15.04 | 28.22 | 30.22 | |
Operating Income | 3.54 | 7.85 | 17.75 | 13.17 |
Net Income | 6.65 | 15.83 | 14.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1003.58 | 1035.26 | 991.35 | 959.58 |
Total Liabilities | 110.24 | 148.57 | 114.89 | 98.95 |
Total Equity | 893.34 | 886.69 | 876.46 | 860.63 |
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 | 18.2 | 25.15 | 13.43 | |
Cash From Investing Activities | -11.03 | -24.54 | -49.76 | -30.2 |
Cash From Financing Activities | -15.12 | 6.8 | 33.42 | -29.72 |
Net Change in Cash | -7.95 | 18.85 | 8.81 | -46.49 |
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