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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 213.91 | 219.6 | 276.4 | |
Gross Profit | 22.65 | 47.44 | 40.93 | |
Operating Income | 21.1 | 0.99 | 22.49 | 14.56 |
Net Income | 9.01 | 12.36 | 21.38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1170.94 | 1280.54 | 1268.64 | |
Total Liabilities | 398 | 516.97 | 511.49 | |
Total Equity | 772.93 | 763.57 | 757.15 |
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 | 44.49 | 53.2 | 14.99 | |
Cash From Investing Activities | -5.29 | -37.49 | 16.01 | |
Cash From Financing Activities | -103.97 | 64.49 | -24.9 | |
Net Change in Cash | -61 | 80.08 | 7.62 |
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