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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.52 | 252.35 | 262 | 248.17 |
Gross Profit | 35.46 | 21.32 | 43.18 | 28.31 |
Operating Income | 15.88 | -5.23 | 17.41 | 5.82 |
Net Income | 6.05 | 5.13 | 8.64 | 4.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1330.66 | 1290.03 | 1268.02 | 1292.04 |
Total Liabilities | 627.11 | 588.54 | 571.66 | 588.96 |
Total Equity | 703.55 | 701.48 | 696.36 | 703.08 |
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 | -63.58 | 8.31 | 17.7 | 83.69 |
Cash From Investing Activities | 26.45 | -11.21 | -2.15 | -149.66 |
Cash From Financing Activities | 50.15 | -2.36 | -19.59 | -26.67 |
Net Change in Cash | 12.41 | -2.72 | -6.19 | -92.03 |
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