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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.14 | 384.42 | 258.65 | 241.67 |
Gross Profit | 54.12 | 103.58 | 38.19 | 50.91 |
Operating Income | 24.61 | 66.57 | 1.91 | 12.93 |
Net Income | 30.34 | 47.37 | 14.62 | 21.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2451.69 | 2421.37 | 2434.83 | 2402.66 |
Total Liabilities | 1083.49 | 1096.67 | 1173.75 | 1110.05 |
Total Equity | 1368.2 | 1324.7 | 1261.08 | 1292.61 |
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 | 78.32 | -12.3 | 13.23 | -23.87 |
Cash From Investing Activities | -47.93 | 55.57 | -11.45 | -41.17 |
Cash From Financing Activities | -30.93 | -47.27 | 1.69 | 50.11 |
Net Change in Cash | -0.535 | -4 | 3.47 | -14.93 |
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