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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 178.39 | 280.6 | 263.67 | 231.84 |
Gross Profit | 85.59 | 119.45 | 129.45 | 107.78 |
Operating Income | 20.85 | 36.01 | 47.75 | 24.62 |
Net Income | 12.85 | 19.71 | 4.12 | -70.4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1291.97 | 1279.01 | 1269.6 | 1300.44 |
Total Liabilities | 589.16 | 589.61 | 600.03 | 636.02 |
Total Equity | 702.81 | 689.4 | 669.57 | 664.42 |
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 | 67.48 | -12.02 | 64.63 | 56.12 |
Cash From Investing Activities | -10.39 | -10.96 | -9.48 | -8.45 |
Cash From Financing Activities | -12.03 | 58.43 | -48.89 | -19.9 |
Net Change in Cash | 45.22 | 35.41 | 6.49 | 27.54 |
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