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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.64 | 245.32 | 251.41 | |
Gross Profit | 67.26 | 48.15 | 24.12 | |
Operating Income | 18 | 1.65 | -1.68 | |
Net Income | 43.99 | 20.99 | 9.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1587.04 | 1524.9 | 1550.14 | 1635.49 |
Total Liabilities | 442.94 | 432.69 | 529.68 | |
Total Equity | 1144.11 | 1117.45 | 1105.81 |
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 | 90.44 | 106.56 | 78.89 | |
Cash From Investing Activities | -9.61 | -19.54 | -2.69 | |
Cash From Financing Activities | 9.37 | -106.84 | -5.52 | |
Net Change in Cash | 89.45 | -20.75 | 71.6 |
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