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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 145.46 | 242.28 | 242.27 | 327.33 |
Gross Profit | 33.6 | 58.43 | 74.9 | 88.6 |
Operating Income | 9.93 | 6.75 | 24.33 | 19.68 |
Net Income | 73.31 | 18.85 | 25.75 | 27.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2006.85 | 2106.91 | 2070.16 | 2096.91 |
Total Liabilities | 769.47 | 909.77 | 893.03 | 948.12 |
Total Equity | 1237.38 | 1197.14 | 1177.13 | 1148.79 |
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 | 18.88 | 107.12 | 17.16 | 62.01 |
Cash From Investing Activities | -62.47 | -27.22 | -19.94 | -12.35 |
Cash From Financing Activities | -29.41 | -41.57 | 20 | -31.15 |
Net Change in Cash | -73 | 38.09 | 17.22 | 18.56 |
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