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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.99 | 340.68 | 237.38 | 308.07 |
Gross Profit | 15.3 | 54.82 | 23.64 | 37.33 |
Operating Income | -1.45 | 32.5 | 3.91 | 13.06 |
Net Income | 1.19 | 29.75 | 4.32 | 11.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1248.45 | 1268.81 | 1236.52 | 1227.79 |
Total Liabilities | 201.09 | 222.64 | 220.11 | 215.7 |
Total Equity | 1047.35 | 1046.17 | 1016.41 | 1012.09 |
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 | 93.86 | 21.81 | 36.79 | 110.64 |
Cash From Investing Activities | -114.46 | -23.16 | -127.8 | -74.81 |
Cash From Financing Activities | -3.01 | -6.5 | -8.62 | -104.72 |
Net Change in Cash | -23.61 | -7.85 | -99.63 | -68.9 |
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