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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 287.22 | 305.94 | 309.12 | 308.38 |
Gross Profit | 66.56 | -60.18 | 62.06 | 57.65 |
Operating Income | 35.32 | 48 | 22.75 | 22.05 |
Net Income | 24.56 | 33.04 | 15.8 | 30.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1875.05 | 1637.12 | 1624.17 | |
Total Liabilities | 781.15 | 587.19 | 590.36 | |
Total Equity | 1093.9 | 1049.93 | 1049.93 | 1033.81 |
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 | -32.82 | 4.14 | 44.76 | |
Cash From Investing Activities | -57.66 | -63.43 | -37.76 | |
Cash From Financing Activities | 129.25 | 7.44 | 34.26 | |
Net Change in Cash | 38.98 | -51.86 | 41.76 |
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