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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.9 | 63.79 | 56.4 | 61.57 |
Gross Profit | 62.9 | 63.79 | 56.4 | 61.57 |
Operating Income | 35.49 | 11.03 | 2.97 | 30.07 |
Net Income | 12.45 | -9.16 | 11.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2399.44 | 2504.46 | 2053.01 | 2323.64 |
Total Liabilities | 1854.55 | 1972.02 | 1513.62 | |
Total Equity | 544.89 | 532.44 | 539.4 |
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 | 124.36 | -412.71 | 103.41 | 126.54 |
Cash From Investing Activities | -0.569 | -2.48 | -1.05 | -1.29 |
Cash From Financing Activities | -146.77 | 457.99 | -169.1 | -71.96 |
Net Change in Cash | -22.99 | 42.8 | -66.74 | 53.29 |
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