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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 223.65 | 197.11 | 222.62 | 174.67 |
Gross Profit | 85.44 | 67.29 | 92.2 | 61.22 |
Operating Income | 12.31 | -10.68 | 19.89 | -2.34 |
Net Income | 34.78 | -5.08 | 30.87 | 27.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3640.54 | 3555.63 | 3605.92 | 3602.4 |
Total Liabilities | 562.3 | 539.67 | 566.63 | 608.1 |
Total Equity | 3078.24 | 3015.96 | 3039.29 | 2994.3 |
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 | 84.52 | 2.33 | 75.05 | 90.58 |
Cash From Investing Activities | -100.35 | -32.99 | -144.21 | -182.08 |
Cash From Financing Activities | -9.89 | -14.4 | -58.76 | -14.42 |
Net Change in Cash | -20.18 | -46.29 | -122.66 | -98.76 |
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