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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 190.46 | 235.3 | 210.57 | 204.96 |
Gross Profit | 75.63 | 90.34 | 76 | 79.04 |
Operating Income | 27.53 | 48.18 | 28.57 | 28.97 |
Net Income | 17.88 | 32.09 | 151.73 | 21.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1337.86 | 1332.01 | 1296.43 | 1135.21 |
Total Liabilities | 430.92 | 421.82 | 391.42 | 386.73 |
Total Equity | 906.94 | 910.19 | 905 | 748.49 |
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 | -24.31 | 93.5 | 23.21 | 44.36 |
Cash From Investing Activities | -9.08 | -35.93 | 8.61 | 18.53 |
Cash From Financing Activities | -10.98 | -26.92 | 4.5 | -38.1 |
Net Change in Cash | -44.39 | 29.13 | 36.86 | 22.87 |
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