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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 138.25 | 236.51 | 245.38 | 463.94 |
Gross Profit | 90.91 | 100.79 | 93.71 | 207.29 |
Operating Income | 9.64 | 17.41 | -14.95 | 105.31 |
Net Income | 55.61 | -2.54 | 5.74 | 96.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1701.92 | 1718.1 | 1751.77 | 1759.31 |
Total Liabilities | 326.3 | 379.54 | 415.66 | 538.6 |
Total Equity | 1375.61 | 1338.56 | 1336.12 | 1220.72 |
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 | -29.18 | 6.8 | 73.43 | 161.75 |
Cash From Investing Activities | 44.23 | 29.24 | -6.01 | -31.19 |
Cash From Financing Activities | -7.33 | -3.15 | -119.77 | -2.82 |
Net Change in Cash | 13.29 | 25.58 | -48.09 | 130.63 |
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