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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 11.97 | 12.36 | 12.58 | 11.91 |
Gross Profit | 10.98 | 11.63 | 11.38 | 10.38 |
Operating Income | 3.47 | 4.7 | -3 | 4.17 |
Net Income | 3.72 | -1.3 | -5.54 | 3.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 522.46 | 530.9 | 539.06 | 549.41 |
Total Liabilities | 294.13 | 305.77 | 300.66 | 309.32 |
Total Equity | 228.34 | 225.12 | 238.4 | 240.09 |
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 | 5.37 | 3.92 | 4.5 | |
Cash From Investing Activities | -2.61 | 4.88 | -83.76 | |
Cash From Financing Activities | -5.27 | -13.07 | 75.88 | |
Net Change in Cash | -2.51 | -4.27 | -3.37 |
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