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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 243.48 | 226.21 | 243.68 | 265.59 |
Gross Profit | 60.61 | 110.58 | 100.21 | 135.35 |
Operating Income | -2.4 | 73.6 | 59.76 | 94.78 |
Net Income | 8.85 | 68.06 | 37.49 | 87.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1729.06 | 1444.16 | 1421.84 | 1355.34 |
Total Liabilities | 1178.28 | 705.66 | 751.4 | 722.38 |
Total Equity | 550.78 | 738.5 | 670.44 | 632.95 |
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 | 86.48 | 44.95 | 97.64 | 39.57 |
Cash From Investing Activities | -21.64 | -17.72 | -12.83 | -1.72 |
Cash From Financing Activities | -30.58 | -18.33 | -18.19 | -237.41 |
Net Change in Cash | 34.25 | 8.9 | 66.62 | -199.55 |
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