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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 198.14 | 237.47 | 218.91 | 302.59 |
Gross Profit | 69.72 | 75.18 | 98.89 | |
Operating Income | 17.24 | 37.63 | 45.51 | |
Net Income | 13.9 | 14.19 | 20.22 | 47.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2012.12 | 2041.8 | 2014.26 | 2097.59 |
Total Liabilities | 632.44 | 635.43 | 743.78 | |
Total Equity | 1413.74 | 1378.83 | 1353.81 |
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 | 65.52 | -86.02 | -29.08 | |
Cash From Investing Activities | 205.14 | -36.93 | -20.23 | |
Cash From Financing Activities | -0.225 | 4.97 | 0.075 | 710.81 |
Net Change in Cash | -215.64 | -123.28 | 662.09 |
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