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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 127.2 | 127.97 | 147.36 | 130.24 |
Gross Profit | 80.34 | 80.82 | 104.77 | 92.48 |
Operating Income | 65.58 | -27.89 | 79.83 | 23.6 |
Net Income | 57.18 | -12.07 | 67.2 | 15.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1570.05 | 1543.4 | 1544.06 | 1482.82 |
Total Liabilities | 752.92 | 785.47 | 773.96 | 782.04 |
Total Equity | 817.13 | 757.93 | 770.1 | 700.79 |
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 | 89.72 | -25.21 | 97.58 | 8.27 |
Cash From Investing Activities | -34.57 | 9.76 | -16.09 | 8.26 |
Cash From Financing Activities | -5.31 | -2.16 | -54.66 | |
Net Change in Cash | 55.15 | -20.76 | 79.33 | -38.13 |
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