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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.66 | 300.63 | 242.63 | |
Gross Profit | 55.7 | 69.97 | 49.19 | |
Operating Income | 34.64 | 38.15 | 43.85 | 28.36 |
Net Income | 21.8 | 38.48 | 44.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1521.34 | 1556.58 | 1521.26 | 1477.34 |
Total Liabilities | 188.93 | 186.25 | ||
Total Equity | 1354.27 | 1332.33 | 1291.09 |
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 | -26.71 | 59.56 | 22.33 | 27.97 |
Cash From Investing Activities | -31.16 | 13.4 | -41.93 | |
Cash From Financing Activities | -1.34 | -4.98 | -71.85 | |
Net Change in Cash | -109.54 | 33.21 | 30.76 | -71.97 |
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