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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 64.51 | 64.07 | 64.57 | 64.78 |
Gross Profit | 37.84 | 37.53 | 36.5 | 37.48 |
Operating Income | 5.47 | 3.08 | 7.1 | 8.95 |
Net Income | -3.74 | -8 | 7.93 | -1.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1903.47 | 1926.36 | 1878.28 | 1920.18 |
Total Liabilities | 979.83 | 978.78 | 901.36 | 938.21 |
Total Equity | 923.64 | 947.58 | 976.92 | 981.97 |
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 | 24.4 | 12.1 | 31.86 | 23.76 |
Cash From Investing Activities | -9.03 | -65.16 | 68.12 | -13.94 |
Cash From Financing Activities | -10.89 | 10.13 | -58.1 | -57.35 |
Net Change in Cash | 4.48 | -42.93 | 41.89 | -47.53 |
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