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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 441.95 | 463.11 | 457.01 | 465.68 |
Gross Profit | 85.97 | 34.25 | 71.51 | 90.17 |
Operating Income | 41.6 | -15.09 | 22.18 | 60.86 |
Net Income | 20.83 | 71.25 | 22.11 | 52.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2597.06 | 2662.95 | 2496.01 | 2493.62 |
Total Liabilities | 1395.32 | 1478.93 | 1385.43 | 1407.2 |
Total Equity | 1201.74 | 1184.03 | 1110.58 | 1086.42 |
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 | -135.06 | 220.89 | -97.29 | 94.31 |
Cash From Investing Activities | 41.22 | -35.76 | 16.88 | -116.44 |
Cash From Financing Activities | -13.24 | -10.49 | 67.63 | 17.12 |
Net Change in Cash | -107.09 | 174.64 | -12.78 | -5.01 |
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