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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61.63 | 51.63 | 85.79 | 115.28 |
Gross Profit | 12.93 | 8.6 | 18.26 | -17.43 |
Operating Income | 20.3 | 8.18 | 10.97 | -39.14 |
Net Income | 14.18 | 5.45 | 1.53 | -14.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2185.24 | 2256.1 | 2274.75 | 2294.66 |
Total Liabilities | 867.81 | 951.71 | 977.42 | 1002.37 |
Total Equity | 1317.43 | 1304.39 | 1297.32 | 1292.29 |
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 | 33.86 | 9.78 | 38.84 | 12.03 |
Cash From Investing Activities | -56.62 | -15.33 | -14 | 9.27 |
Cash From Financing Activities | -48.28 | 23.45 | 5.84 | -2.6 |
Net Change in Cash | -71.04 | 17.9 | 30.67 | 18.7 |
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