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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 341.01 | 359.57 | 352.74 | 289.64 |
Gross Profit | 110.22 | 119.43 | 126.43 | 103.33 |
Operating Income | 11.84 | 17.82 | 37.52 | 32.54 |
Net Income | -4.12 | -1.81 | 18.17 | 5.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2477.25 | 2535.47 | 2498.02 | 2417.29 |
Total Liabilities | 1451.33 | 1513.68 | 1467.15 | 1408.91 |
Total Equity | 1025.92 | 1021.79 | 1030.87 | 1008.38 |
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 | 7.68 | 75.27 | 74.63 | 67.12 |
Cash From Investing Activities | -30.06 | -68.48 | -339.93 | -579.5 |
Cash From Financing Activities | -9.08 | -7.69 | 21.4 | 917.87 |
Net Change in Cash | -31.46 | -0.907 | -243.9 | 405.49 |
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