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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 490.39 | 470.47 | 518.45 | 430.42 |
Gross Profit | 30.9 | 19.93 | 39.67 | 8.55 |
Operating Income | 30.9 | 19 | 39.67 | 8.55 |
Net Income | 20.21 | 22.06 | 25.9 | 2.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2064.22 | 2145.51 | 1985.52 | 1921.98 |
Total Liabilities | 566.8 | 641.8 | 593.09 | 546.51 |
Total Equity | 1497.42 | 1503.72 | 1392.43 | 1375.48 |
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 | -6.69 | 106.26 | 48.2 | 37.13 |
Cash From Investing Activities | -33.09 | -16.29 | -7.19 | -21.82 |
Cash From Financing Activities | -33.19 | -23.48 | -3.92 | -15.49 |
Net Change in Cash | -72.96 | 64.98 | 34.62 | 4.3 |
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