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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.26 | 128.38 | 145.41 | 113.28 |
Gross Profit | 54.92 | 55.77 | 66.64 | 49.46 |
Operating Income | 10.15 | -2.26 | 27.76 | 5.24 |
Net Income | 21.93 | 3.51 | 32.41 | 26.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1917.68 | 1893.88 | 1864.96 | 1844.71 |
Total Liabilities | 156.14 | 136.31 | 113.81 | 125.97 |
Total Equity | 1761.54 | 1757.58 | 1751.15 | 1718.74 |
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 | 8.44 | -2.51 | 31.5 | 60.49 |
Cash From Investing Activities | 55.67 | -38.27 | -6.62 | -63.07 |
Cash From Financing Activities | -21.6 | -4.25 | -4.03 | -26.03 |
Net Change in Cash | 42.7 | -47.61 | 22.24 | -22.1 |
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