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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.84 | 255.09 | 275.07 | 364.92 |
Gross Profit | 43.09 | 51.06 | 41.75 | 69.72 |
Operating Income | 18.24 | 30.47 | 14.44 | 39.64 |
Net Income | 15.4 | 23.29 | 12.23 | 35.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1271.5 | 1194.67 | 1217.91 | 1284.69 |
Total Liabilities | 320.77 | 259.35 | 305.88 | 384.89 |
Total Equity | 950.72 | 935.32 | 912.03 | 899.8 |
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 | 59.38 | 57.97 | -30.12 | 75.15 |
Cash From Investing Activities | -30.36 | -18.95 | -42.53 | -2.26 |
Cash From Financing Activities | -1.75 | -0.312 | -0.336 | -0.294 |
Net Change in Cash | 27.28 | 38.71 | -72.98 | 72.6 |
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