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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 260.9 | 189.64 | 274.66 | 337.75 |
Gross Profit | 107.55 | 88.61 | 111.42 | 119.48 |
Operating Income | 37.9 | -29.51 | 21.6 | 36.38 |
Net Income | 32.45 | -18.91 | 15.13 | 37.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2919.69 | 2889.02 | 2903.25 | 3003.34 |
Total Liabilities | 498.2 | 499.93 | 477.41 | 592.48 |
Total Equity | 2421.49 | 2425.85 | 2410.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 41.38 | 25.88 | 178.23 | -48.89 |
Cash From Investing Activities | -6.49 | 39.07 | -518.07 | |
Cash From Financing Activities | -7.04 | -160.54 | -240.45 | |
Net Change in Cash | 27.84 | 56.76 | -807.41 |
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