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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 609.68 | 546.41 | 532.01 | |
Gross Profit | 49.47 | 47.58 | 74.11 | 28.23 |
Operating Income | 18.86 | 21.96 | -3.53 | |
Net Income | 14.52 | 3.09 | 7.98 | 11.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3331.82 | 3407.43 | 3391.8 | 3273.44 |
Total Liabilities | 1143.57 | 1233.22 | 1218.28 | 1108.94 |
Total Equity | 2188.25 | 2174.21 | 2173.51 | 2164.5 |
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 | 69.02 | 132.53 | 7.65 | |
Cash From Investing Activities | -33.99 | -49.09 | -17.48 | 4.83 |
Cash From Financing Activities | -0.802 | -0.726 | -50.69 | |
Net Change in Cash | 52.35 | 114.85 | -30.87 |
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