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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 255.59 | 221.42 | 216.43 | 209.24 |
Gross Profit | 255.59 | 221.42 | 216.43 | 209.24 |
Operating Income | 66.4 | 45.73 | 48.08 | 45.56 |
Net Income | 3.48 | -8.78 | -12.26 | -3.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4482.18 | 4525.35 | 4329.98 | 4320.86 |
Total Liabilities | 3285.86 | 3285.98 | 3139.99 | 3081.18 |
Total Equity | 1196.32 | 1239.38 | 1189.99 | 1239.67 |
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 | 20.74 | -37.43 | -33.32 | |
Cash From Investing Activities | -55.27 | -85.62 | -102.95 | |
Cash From Financing Activities | 27.05 | 119.76 | -217.31 | |
Net Change in Cash | -4.73 | -6.25 | -351.01 |
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