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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.4 | 212.76 | 170.13 | 187.53 |
Gross Profit | 52.68 | 43.74 | 65.7 | 59.82 |
Operating Income | 18.83 | -23.84 | 26.21 | 14.81 |
Net Income | 16.43 | -15.17 | 27.1 | 20.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1767.95 | 1750.97 | 1735.12 | 1691.53 |
Total Liabilities | 140.94 | 143.6 | 106.33 | 90.67 |
Total Equity | 1627.01 | 1607.37 | 1628.79 | 1600.86 |
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 | -46.55 | 95.55 | 67.02 | -32.04 |
Cash From Investing Activities | -0.726 | -3.81 | -1.84 | -0.643 |
Cash From Financing Activities | -3.7 | -2.97 | -3.44 | -35.31 |
Net Change in Cash | -53.21 | 81.13 | 61.47 | -54.53 |
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