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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 172.18 | 258.2 | 160.31 | 165.2 |
Gross Profit | 59.1 | 57.49 | 79.06 | 60.79 |
Operating Income | 17.44 | -3.96 | 52.28 | 28.2 |
Net Income | 17.12 | 7.85 | 25.8 | 31.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2113.19 | 2176.61 | 2064.19 | 1995.95 |
Total Liabilities | 624.23 | 711.19 | 602.38 | 574.01 |
Total Equity | 1488.96 | 1465.42 | 1461.81 | 1421.94 |
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 | -63.76 | 153.49 | -7.64 | 53.81 |
Cash From Investing Activities | -39.36 | -9.79 | -2.31 | -79.65 |
Cash From Financing Activities | -48.87 | 91.43 | 10.74 | 50.02 |
Net Change in Cash | -151.99 | 234.83 | 0.791 | 24.19 |
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