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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 385.52 | 437.51 | ||
Gross Profit | 80.96 | 113.12 | 141.69 | |
Operating Income | 16.32 | 44.65 | ||
Net Income | 34.95 | 51.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3630.7 | 3638.8 | 3734.57 | |
Total Liabilities | 1471.04 | 1616.17 | ||
Total Equity | 2132.99 | 2167.76 | 2118.4 |
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 | 133.53 | 80.33 | ||
Cash From Investing Activities | -6.28 | -22.62 | ||
Cash From Financing Activities | -137.87 | -43.89 | ||
Net Change in Cash | -14.98 | 2.02 |
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