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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.16 | 149.15 | 116.27 | 109.24 |
Gross Profit | 68.07 | 100.92 | 76.31 | 70.64 |
Operating Income | 32.66 | 83.44 | 33.23 | 20.58 |
Net Income | 7.69 | 43.99 | 6.14 | 6.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 809.15 | 823.22 | 827.83 | 829.01 |
Total Liabilities | 336.56 | 344.43 | 383.46 | 377.01 |
Total Equity | 472.59 | 478.78 | 444.37 | 452.01 |
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 | 21.83 | 51.79 | 94.24 | 35.56 |
Cash From Investing Activities | -16.62 | -19.86 | -22.53 | -27.13 |
Cash From Financing Activities | -14.46 | -14.44 | -14.5 | -14.34 |
Net Change in Cash | -9.45 | 17.66 | 57.17 | -5.89 |
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