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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 536.48 | 584.71 | 488.42 | 534.26 |
Gross Profit | 147.3 | 174.57 | 124.34 | 139.65 |
Operating Income | 41.62 | 54.64 | 18.44 | 35.54 |
Net Income | 12.53 | 19.43 | -2.84 | 17.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6272.69 | 6357.88 | 6330.35 | 6126.06 |
Total Liabilities | 3614.27 | 3720.46 | 3713.57 | 3506.98 |
Total Equity | 2658.42 | 2637.42 | 2616.78 | 2619.07 |
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 | 21 | 10.85 | -244.97 | -238.63 |
Cash From Investing Activities | 20.5 | -19.3 | 9.76 | -4.18 |
Cash From Financing Activities | -46.56 | -0.102 | 249.84 | 188.89 |
Net Change in Cash | -5.06 | -8.56 | 14.63 | -53.93 |
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