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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 133.61 | 163.74 | 208.61 | 178.52 |
Gross Profit | 28.8 | 41.86 | 34.51 | |
Operating Income | 14.02 | 2.27 | 25.49 | 15.71 |
Net Income | 14.53 | 11.96 | 29.12 | 20.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2276.07 | 2220.11 | 2242.11 | |
Total Liabilities | 613.12 | 598.73 | 648.97 | |
Total Equity | 1662.95 | 1621.38 | 1593.14 |
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 | 71.25 | 51.98 | -13.43 | 12.97 |
Cash From Investing Activities | 149.02 | 42.33 | 104.78 | 102.81 |
Cash From Financing Activities | -2.54 | -3.67 | -2.66 | -7.14 |
Net Change in Cash | 86.65 | 115.72 |
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