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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 238.04 | 328.54 | 318.68 | 290.26 |
Gross Profit | 41.34 | 55.77 | 73.47 | 47.51 |
Operating Income | 7.58 | 10.22 | 43.35 | 13.73 |
Net Income | 6.81 | 20.75 | 39.08 | 25.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2306.66 | 2276.28 | 2261.08 | 2213.61 |
Total Liabilities | 589.12 | 570.96 | 582.93 | 576.99 |
Total Equity | 1717.53 | 1705.32 | 1678.14 | 1636.62 |
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 | 35.41 | 24.28 | 39.1 | 32.8 |
Cash From Investing Activities | -48.13 | -69.86 | -97.24 | -46.76 |
Cash From Financing Activities | 18.6 | -6.42 | -1.39 | -50.12 |
Net Change in Cash | 6.39 | -50.57 | -59.67 | -60.17 |
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