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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.53 | 282.61 | 265.59 | 276.1 |
Gross Profit | 112.18 | -347.56 | 265.59 | 276.1 |
Operating Income | 49.77 | 53.79 | 47.61 | 61.5 |
Net Income | 3.34 | 8.4 | 23.58 | 13.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3440.22 | 3438.51 | 3434.43 | 3764.53 |
Total Liabilities | 2302.88 | 2304.5 | 2300.3 | 2589.49 |
Total Equity | 1137.35 | 1134.01 | 1134.12 | 1175.04 |
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 | 14.62 | 94.93 | 113.5 | 38.26 |
Cash From Investing Activities | -3.42 | -5.34 | -59.87 | -18.92 |
Cash From Financing Activities | -30.19 | -78.61 | -29.74 | -64.21 |
Net Change in Cash | -19.01 | 10.51 | 22.1 | -44.88 |
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