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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 131.89 | 151.6 | 143.88 | 139.31 |
Gross Profit | 46.58 | 62.9 | 67.49 | 68.81 |
Operating Income | 18.25 | 27.63 | 35.68 | 49.11 |
Net Income | -3.64 | 12 | 23.41 | 33.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1462.9 | 819.57 | 772.56 | 726.79 |
Total Liabilities | 672.76 | 262.36 | 242.42 | 222.07 |
Total Equity | 790.14 | 557.21 | 530.14 | 504.72 |
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 | 45.82 | 60.33 | 54.23 | 59.8 |
Cash From Investing Activities | -82.2 | -76.63 | -37.93 | -43.87 |
Cash From Financing Activities | 4.84 | 5.09 | 4.16 | 2.6 |
Net Change in Cash | -31.78 | -11.13 | 20.42 | 18.56 |
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