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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.62 | 288.71 | 279.22 | 294.75 |
Gross Profit | 36.64 | 53.04 | 48.78 | |
Operating Income | 17.24 | 11.41 | 26.35 | 25.65 |
Net Income | 15.29 | 5.12 | 29.37 | 27.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1729.99 | 1601.15 | 1413.83 | 1354.06 |
Total Liabilities | 724.66 | 611.68 | 428.63 | 399.08 |
Total Equity | 985.2 | 954.98 |
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 | -36.18 | 24.01 | -31.23 | 4.25 |
Cash From Investing Activities | -56.14 | -66.36 | -8.16 | 40.92 |
Cash From Financing Activities | 60.41 | 26.21 | -0.636 | -19.26 |
Net Change in Cash | -16.06 | -39.67 | 26.2 |
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