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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 219.33 | 235.5 | 217.8 | 238.86 |
Gross Profit | 34.11 | 8.1 | 42.57 | 37.39 |
Operating Income | 7.51 | -26.17 | 16.77 | 9.54 |
Net Income | 15.1 | -20.34 | 14.45 | 19.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2570.95 | 2805.28 | 2691.58 | 2522.41 |
Total Liabilities | 527.84 | 773.66 | 636.21 | 499.75 |
Total Equity | 2043.12 | 2055.37 | 2022.66 |
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 | 49.26 | 74.52 | -2.31 | 16.15 |
Cash From Investing Activities | -65.27 | -22.6 | -1.24 | |
Cash From Financing Activities | -113.26 | 9.06 | 150.94 | -38.88 |
Net Change in Cash | -128.22 | 126.41 | -22.85 |
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