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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.83 | 359.3 | 352.91 | 323.11 |
Gross Profit | 41.62 | 34.26 | 31.4 | 8.04 |
Operating Income | 29.44 | 22.6 | 18.56 | -3.24 |
Net Income | 3.63 | 1.21 | 1.13 | -38.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1741.22 | 1647.25 | 1568.42 | 1657.97 |
Total Liabilities | 1510.18 | 1419.85 | 1342.24 | 1432.91 |
Total Equity | 231.03 | 227.4 | 226.18 | 225.05 |
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 | -74.45 | -93.01 | 4.88 | -1.69 |
Cash From Investing Activities | -0.436 | -6.12 | -0.956 | -0.501 |
Cash From Financing Activities | 77.66 | 93.71 | -134.61 | 152.52 |
Net Change in Cash | 2.69 | -5.8 | -130.38 | 149.84 |
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