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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13.87 | 21.32 | 22.02 | 20.92 |
Gross Profit | 4.34 | 11.47 | 12.32 | 10.43 |
Operating Income | -1.03 | 6.34 | 7.45 | 5.45 |
Net Income | 5.14 | 6.55 | 7.72 | 5.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2139.85 | 2196.1 | 2261.5 | 2266.66 |
Total Liabilities | 1696.69 | 1749.89 | 1813.27 | 1822.66 |
Total Equity | 443.16 | 446.22 | 448.23 | 444 |
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 | 9.38 | 11.76 | 15.36 | |
Cash From Investing Activities | 54.36 | 33.3 | 3.68 | |
Cash From Financing Activities | -72.18 | -17.1 | -67.93 | |
Net Change in Cash | -8.43 | 27.95 | -48.89 |
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