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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.6 | 147.44 | 147.11 | |
Gross Profit | 121.73 | 115.68 | 114.66 | |
Operating Income | -1.57 | -9.76 | 5.46 | 6.4 |
Net Income | 23.96 | -46.28 | 0.348 | -1.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2108.55 | 2058.83 | 1939.2 | |
Total Liabilities | 470.12 | 371.68 | 252.39 | |
Total Equity | 1687.16 | 1686.81 |
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 | 22.44 | 4.37 | ||
Cash From Investing Activities | -126.4 | 38.52 | ||
Cash From Financing Activities | 72.92 | -104.29 | ||
Net Change in Cash | -31.04 | -61.4 |
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