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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 143.19 | 132.09 | 126.37 | 119 |
Gross Profit | 124.3 | 115.09 | 111.89 | 105.16 |
Operating Income | -8.1 | 1.1 | 2.11 | -1.51 |
Net Income | -24.2 | -4.66 | 3.16 | 2.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 674.24 | 548.84 | 524.97 | |
Total Liabilities | 214.55 | 209.32 | 96.69 | 89.32 |
Total Equity | 447.23 | 464.91 | 452.14 | 435.64 |
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 | 12.24 | 15.94 | 9.76 | |
Cash From Investing Activities | -59.72 | 11.82 | -6.08 | |
Cash From Financing Activities | -2.41 | 3.47 | -2.35 | |
Net Change in Cash | -49.97 | 31.34 | 1.28 |
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