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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 292.5 | 316.05 | 257.6 | 264.1 |
Gross Profit | 67.73 | 47.1 | 52.8 | |
Operating Income | 15.8 | 16.71 | 2.6 | 24.7 |
Net Income | 7 | 5.62 | -1.7 | 12.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1200.87 | 1250.3 | 1003 | |
Total Liabilities | 675.6 | 671.22 | 726.5 | 487 |
Total Equity | 538.1 | 529.65 | 523.8 | 516 |
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 | 19.8 | 71.95 | 26.6 | 10.9 |
Cash From Investing Activities | -7.2 | 4.56 | -127.7 | -12.5 |
Cash From Financing Activities | -5.6 | -139.82 | 143.2 | 71.8 |
Net Change in Cash | 6.2 | -63.31 | 42.1 | 70.2 |
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