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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 118.87 | 128.26 | 121.19 | 97.89 |
Gross Profit | 63.68 | 68.31 | 67.92 | 52.76 |
Operating Income | 21.02 | 25.1 | 26.05 | 11.82 |
Net Income | 132.93 | -15.12 | 3.87 | -13.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2320.58 | 2494.2 | 2509.51 | 2512.93 |
Total Liabilities | 1345.17 | 1650.98 | 1650.96 | 1658.01 |
Total Equity | 975.41 | 843.22 | 858.55 | 854.92 |
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 | 16.15 | 59.12 | 1.94 | |
Cash From Investing Activities | -18.91 | -17.63 | -15.67 | |
Cash From Financing Activities | 0.513 | -37.47 | 5.32 | |
Net Change in Cash | -2.25 | 4.02 | -8.41 |
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