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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.46 | 104.67 | 100.85 | 105.02 |
Gross Profit | 26.86 | 20.08 | 28.13 | |
Operating Income | 13.87 | 14.06 | 6.74 | 16.97 |
Net Income | 11.8 | -1.02 | 7.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 880.86 | 879.71 | 863.8 | 888.47 |
Total Liabilities | 451.99 | 440.36 | 467.25 | |
Total Equity | 434.38 | 427.72 | 423.43 | 421.22 |
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 | 31.42 | 29.66 | 12.68 | |
Cash From Investing Activities | -8.72 | -0.52 | 7.5 | -15.53 |
Cash From Financing Activities | -30.63 | -40.85 | -1.13 | |
Net Change in Cash | -5.29 | -0.109 | -3.61 | -3.68 |
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