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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.39 | 149.35 | 156.71 | 136.47 |
Gross Profit | 151.39 | 149.35 | 156.71 | 136.47 |
Operating Income | 39.99 | 70.69 | 27.82 | 20.08 |
Net Income | 8.47 | -37.68 | 0.287 | -0.796 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4676.85 | 4758.8 | 5131.12 | 5090.7 |
Total Liabilities | 1152 | 1163.53 | 1358.31 | 1259.35 |
Total Equity | 3524.85 | 3595.27 | 3772.81 | 3831.36 |
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 | 120.74 | 132.68 | 122.14 | 103.85 |
Cash From Investing Activities | -13.26 | 112.36 | -159.81 | -13.44 |
Cash From Financing Activities | -110.93 | -231.19 | 38.66 | -100.22 |
Net Change in Cash | -3.45 | 13.86 | 0.991 | -9.81 |
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