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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263 | 308.15 | 340.21 | 350.6 |
Gross Profit | 69.58 | 72.42 | 99.09 | 89.7 |
Operating Income | 5.62 | -2.35 | 29.74 | 9.46 |
Net Income | 11.95 | 16.9 | 19.09 | 22.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1802.23 | 1825.05 | 1852.69 | |
Total Liabilities | 519.28 | 543.66 | 588.11 | |
Total Equity | 1282.95 | 1281.38 | 1264.58 |
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 | -5.03 | -144.85 | 19.25 | 4.46 |
Cash From Investing Activities | -171.05 | 34.18 | -4.25 | -10.39 |
Cash From Financing Activities | 46.42 | -2.48 | 16.93 | -5.61 |
Net Change in Cash | -129.57 | -113.88 | 31.38 | -9.08 |
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