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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 156.65 | 196.77 | 214.51 | |
Gross Profit | 22.42 | 31.43 | 40.93 | |
Operating Income | 9.42 | 11.46 | 15.79 | |
Net Income | 8.53 | 11.28 | 11.72 | 18.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 875.21 | 889.61 | 916.57 | |
Total Liabilities | 109.48 | 125.18 | 131.22 | 147.53 |
Total Equity | 765.73 | 771.21 | 758.39 | 769.04 |
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 | -25.35 | -3.57 | 25.38 | |
Cash From Investing Activities | -93.63 | -76.03 | 0.855 | |
Cash From Financing Activities | -15.46 | -39.21 | 110.38 | |
Net Change in Cash | -133.75 | 60.04 | -118.73 | 138.17 |
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