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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 121.01 | 112.96 | 110.26 | 106.54 |
Gross Profit | 64.83 | 58.04 | 53.93 | 52.04 |
Operating Income | 11.06 | -1.25 | 1.1 | -1.42 |
Net Income | 7.08 | -4.2 | -4.11 | -27.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 537.92 | 515.26 | 512.26 | 517.94 |
Total Liabilities | 267.46 | 258.04 | 256.28 | 264.28 |
Total Equity | 270.46 | 257.22 | 255.98 | 253.66 |
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 | 33.64 | 42.23 | 36.07 | 35.36 |
Cash From Investing Activities | -29.88 | -42.97 | -27.98 | -35.59 |
Cash From Financing Activities | 3.66 | -5.8 | -9.26 | -8.36 |
Net Change in Cash | 7.42 | -6.54 | -1.16 | -8.58 |
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