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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.37 | 369.12 | 335.79 | 288.54 |
Gross Profit | 104.16 | 118.38 | 106.81 | 81.88 |
Operating Income | 7.53 | 15.42 | 8.88 | -10.13 |
Net Income | 10.08 | 13.75 | 8.86 | -11.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2511.17 | 2419.42 | 2418.47 | 2232.88 |
Total Liabilities | 1310.39 | 1264.4 | 1250.24 | 1173.48 |
Total Equity | 1200.78 | 1155.02 | 1168.24 | 1059.4 |
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 | 50.38 | 16.92 | -10.03 | 88.74 |
Cash From Investing Activities | -45.71 | -13.05 | -68.78 | -67.27 |
Cash From Financing Activities | 13.7 | -4.99 | 70.35 | 8.31 |
Net Change in Cash | 34.68 | -25.77 | 18.38 | 16.06 |
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