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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.04 | 131.8 | 127.12 | 153.36 |
Gross Profit | 28.99 | 34.17 | 48.69 | 57.95 |
Operating Income | 16.33 | 17.09 | 34.53 | 38.23 |
Net Income | 18.58 | 13.17 | -64.19 | 45.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2300.32 | 2451.41 | 2374.73 | 2444.22 |
Total Liabilities | 324.98 | 427.57 | 355.72 | 361.17 |
Total Equity | 1975.34 | 2023.84 | 2019.01 | 2083.05 |
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 | -52.25 | -38.26 | -3.64 | 41.07 |
Cash From Investing Activities | -42.77 | 13.78 | 58.65 | -53.18 |
Cash From Financing Activities | -18.13 | -28.67 | -19.65 | 3.87 |
Net Change in Cash | -113.15 | -53.15 | 35.36 | -8.24 |
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