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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 404.68 | 382.95 | 393.04 | 507.61 |
Gross Profit | 113.96 | 92.21 | 107.96 | 136.05 |
Operating Income | 44.98 | -20.86 | 18.06 | 49.01 |
Net Income | 44.1 | -7.81 | 10.49 | 50.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2575.06 | 2536.2 | 2482.2 | 2421.48 |
Total Liabilities | 790.33 | 795.35 | 730.78 | 678.88 |
Total Equity | 1784.73 | 1740.86 | 1751.43 | 1742.6 |
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 | 46.4 | 20.03 | 26.98 | 49.85 |
Cash From Investing Activities | -69.33 | 66.67 | -7.77 | -75.76 |
Cash From Financing Activities | -4.45 | -3 | -2 | |
Net Change in Cash | -23.44 | 82.95 | 14.7 | -23.21 |
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