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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 160.22 | 185.83 | 185.33 | 183.75 |
Gross Profit | 55.34 | 57.7 | 69.75 | 60.88 |
Operating Income | -2.48 | 2.91 | 8.28 | -1.07 |
Net Income | 6.49 | 12.95 | 14.96 | 16.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2519.38 | 2000.72 | 1953.09 | 1960.27 |
Total Liabilities | 614.03 | 297.38 | 269.69 | 291.44 |
Total Equity | 1905.35 | 1703.34 | 1683.39 | 1668.83 |
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 | 114.79 | 43.19 | 24.81 | 37.14 |
Cash From Investing Activities | -111.31 | -43.75 | -10.85 | -116.03 |
Cash From Financing Activities | 288.34 | -1.25 | -0.486 | -44.14 |
Net Change in Cash | 291.5 | -2.48 | 9.36 | -113.15 |
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