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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 153.4 | 341.62 | 350.44 | 507.72 |
Gross Profit | 51.09 | 84.23 | 87.38 | 150.04 |
Operating Income | 3.68 | 30.95 | 40.4 | 96.95 |
Net Income | 2.16 | 23.09 | 23.21 | 64.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1629.28 | 1706.74 | 1778.76 | 1852.78 |
Total Liabilities | 1033.3 | 1096.23 | 1162.36 | 1240.49 |
Total Equity | 595.99 | 610.51 | 616.39 | 612.29 |
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 | 47.5 | 93.98 | 71.62 | 20.54 |
Cash From Investing Activities | -2.39 | -5.21 | -2.19 | -5.54 |
Cash From Financing Activities | -4.58 | -17.32 | -45.13 | -15.55 |
Net Change in Cash | 38.54 | 75.07 | 18.04 | 8.21 |
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