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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 209.43 | 226.17 | 163.51 | 265.92 |
Gross Profit | 26.45 | 27.22 | 22.36 | 15.51 |
Operating Income | 5.55 | 11.63 | 10.15 | -3.06 |
Net Income | 4.4 | 2.06 | 7.48 | 0.586 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2008.86 | 2022.81 | 1935.81 | 1985.06 |
Total Liabilities | 546.97 | 565.32 | 480.38 | 537.11 |
Total Equity | 1461.89 | 1457.49 | 1455.43 | 1447.95 |
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 | 114.62 | -4.87 | 2.14 | 69.45 |
Cash From Investing Activities | -119.02 | -8.87 | -0.242 | -13.22 |
Cash From Financing Activities | -0.12 | 4.57 | -0.116 | -64.69 |
Net Change in Cash | -4.52 | -9.16 | 1.78 | -8.46 |
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