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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 280.8 | 312.96 | 242.91 | |
Gross Profit | 49.48 | 45.62 | 29.66 | |
Operating Income | 9.84 | 1.79 | -11.91 | |
Net Income | 14.24 | 17.95 | 6.15 | -3.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1686 | 1679.2 | 1733.33 | 1740.14 |
Total Liabilities | 667.4 | 743.34 | 666.86 | |
Total Equity | 1018.6 | 989.99 | 1073.28 |
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 | 60.62 | 81.12 | 0.05 | |
Cash From Investing Activities | 18.7 | -22.58 | -6.19 | |
Cash From Financing Activities | 2.81 | -73.36 | -42.46 | |
Net Change in Cash | 86.1 | -10.71 | -48.56 |
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