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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 249.72 | 279.4 | 254.85 | 238.19 |
Gross Profit | 89.82 | 103.71 | 112.92 | 56.64 |
Operating Income | 29.5 | 62.23 | 70.14 | -115.92 |
Net Income | 17.14 | 33.22 | 43.45 | -237.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1567.73 | 1550.64 | 1240.92 | 1252.91 |
Total Liabilities | 784.89 | 773.77 | 514.51 | 569.87 |
Total Equity | 782.84 | 776.88 | 726.41 | 683.04 |
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 | 83.3 | 639.38 | 6.66 | -43.32 |
Cash From Investing Activities | -126.45 | -475.78 | -1.14 | -4.32 |
Cash From Financing Activities | 37.12 | -153.03 | 1.9 | 43.92 |
Net Change in Cash | -6.02 | 10.57 | 7.41 | -3.72 |
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