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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 106.74 | 112.11 | 107.45 | 106.42 |
Gross Profit | 63.83 | 68.4 | 67.34 | 67.07 |
Operating Income | 6.29 | 15.85 | 13.37 | 10.92 |
Net Income | 1.32 | 9.35 | 6.8 | 4.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 351.2 | 393.8 | 334.98 | 370.86 |
Total Liabilities | 387.51 | 433.29 | 388.02 | 432.92 |
Total Equity | -36.31 | -39.5 | -53.05 | -62.06 |
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 | 11.09 | -1.15 | -8.14 | 13.11 |
Cash From Investing Activities | 8.65 | 7.24 | -3.02 | -0.794 |
Cash From Financing Activities | -1.78 | -1.77 | -1.77 | -2.25 |
Net Change in Cash | 13.58 | 7.19 | -15.31 | 7.38 |
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