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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 224.14 | 279.33 | 257.32 | 219.92 |
Gross Profit | 61.51 | 66.63 | 72.54 | 60.64 |
Operating Income | 19.92 | -1.52 | 42.25 | 15.72 |
Net Income | 13.06 | 15.97 | 22.46 | 22.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3545.5 | 3439.73 | 3349.54 | 3183.19 |
Total Liabilities | 1681.91 | 1563.78 | 1490.29 | 1329.36 |
Total Equity | 1863.59 | 1875.94 | 1859.25 | 1853.83 |
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 | -41.97 | -28.53 | 71.08 | 51.79 |
Cash From Investing Activities | -103.73 | -186.05 | 33.1 | -155.88 |
Cash From Financing Activities | 22.91 | 14.35 | 33.32 | -29.31 |
Net Change in Cash | -124.07 | -200.93 | 135.9 | -133.83 |
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