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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 591.12 | 622.08 | 591.4 | |
Gross Profit | 116.36 | 92.59 | 90.86 | |
Operating Income | 7.85 | -26 | -12.23 | |
Net Income | 18.39 | 1.64 | 2.82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4593.1 | 4605.76 | 4789.01 | 4726.91 |
Total Liabilities | 1208 | 1401.01 | 1388.18 | |
Total Equity | 3385.1 | 3388 | 3338.73 |
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 | 71.27 | 45.9 | 2.78 | |
Cash From Investing Activities | -27.78 | -63.85 | 26.41 | |
Cash From Financing Activities | -80.67 | 9.59 | 37.23 | |
Net Change in Cash | -10.28 | 23.19 | 44.64 |
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