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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 443.95 | 437.54 | 374.87 | 397.81 |
Gross Profit | 152.8 | 151.48 | 129.82 | 137.26 |
Operating Income | 91.8 | 61.37 | 83.69 | 84.67 |
Net Income | 28.61 | -0.817 | 26.4 | -1.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3312.09 | 3282.2 | 2748.61 | 3706.6 |
Total Liabilities | 2740.32 | 2740.6 | 2191.46 | 3173.12 |
Total Equity | 571.77 | 541.59 | 557.15 | 533.48 |
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 | 120.67 | 88.4 | 45.52 | 146 |
Cash From Investing Activities | -48.79 | -537.48 | -46.93 | -33.08 |
Cash From Financing Activities | -47.27 | 450.14 | -1018.13 | 907.65 |
Net Change in Cash | 24.61 | 1.06 | -1019.54 | 1020.56 |
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