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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.1 | 254.12 | 264.51 | 249.88 |
Gross Profit | 71.77 | 59.12 | 75.18 | 71.24 |
Operating Income | 25.65 | 2.58 | 24.92 | 21.76 |
Net Income | 7.06 | -1.4 | 4.21 | 2.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2073.32 | 1764.01 | 1639.03 | 1368.28 |
Total Liabilities | 1377.35 | 1088.09 | 968.39 | 1098.2 |
Total Equity | 695.96 | 675.92 | 670.64 | 270.08 |
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 | 41.19 | 45.01 | 49.06 | 42.77 |
Cash From Investing Activities | -57.46 | -59.82 | -65.4 | -59.02 |
Cash From Financing Activities | 145.44 | -1.43 | 142.41 | 25.67 |
Net Change in Cash | 129.17 | -16.24 | 126.07 | 9.42 |
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