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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.45 | 204.22 | 219.69 | 210.79 |
Gross Profit | 57.1 | 68.77 | 79.01 | 77.53 |
Operating Income | 17.48 | 17.89 | 35.91 | 37.48 |
Net Income | 25.66 | 31.23 | 43.69 | 260.59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1576.12 | 1580.38 | 1602.02 | 1567.04 |
Total Liabilities | 586.78 | 326.95 | 360.67 | 375.07 |
Total Equity | 989.34 | 1253.43 | 1241.35 | 1191.98 |
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 | -17.66 | 75.85 | 30.65 | 70.36 |
Cash From Investing Activities | -13.46 | -157.1 | -5.82 | 247.93 |
Cash From Financing Activities | -9.35 | -4.4 | -4.41 | -67.26 |
Net Change in Cash | -40.47 | -85.66 | 20.42 | 251.02 |
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