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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 279.13 | 212.66 | 236.27 | 392.93 |
Gross Profit | 100.1 | 65.61 | 88.41 | 158.99 |
Operating Income | 44.24 | -9.73 | 33.58 | 65.36 |
Net Income | 34.37 | -111.06 | 15.22 | 74.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4283.04 | 4259.05 | 4269.84 | 4346.5 |
Total Liabilities | 1038.88 | 1049.11 | 952.43 | 1046.7 |
Total Equity | 3244.17 | 3209.94 | 3317.42 | 3299.8 |
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 | -16.17 | 91.08 | -50.03 | 152.31 |
Cash From Investing Activities | -93.67 | 17.98 | 104.04 | -121.55 |
Cash From Financing Activities | 29.6 | 125.9 | -7.79 | 10.09 |
Net Change in Cash | -80.61 | 234.93 | 45.41 | 42.94 |
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