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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.32 | 178.32 | 249.76 | 317.15 |
Gross Profit | 138.01 | 136.29 | 193.15 | 242.18 |
Operating Income | 22.17 | -15.47 | 52.25 | 29.23 |
Net Income | 15.57 | -6.84 | 41.38 | 21.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1902.65 | 1911.8 | 2072.09 | 1986.09 |
Total Liabilities | 887.11 | 798.47 | 876.67 | 830.87 |
Total Equity | 1015.54 | 1113.33 | 1195.43 | 1155.21 |
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 | 20.61 | 41.63 | 50.66 | -14.2 |
Cash From Investing Activities | -13.49 | -23.95 | -13.38 | -25.02 |
Cash From Financing Activities | -4.75 | -82.39 | 39.24 | 49.03 |
Net Change in Cash | 2.37 | -64.71 | 76.52 | 9.81 |
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