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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162.1 | 148.27 | 161.98 | 150.49 |
Gross Profit | 21.59 | 16.75 | 22.28 | 17.76 |
Operating Income | -3.85 | 1.2 | 6.49 | -5.09 |
Net Income | 65.39 | -22.08 | 58.42 | 27.49 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4496.16 | 4397.65 | 4478.04 | 4375.35 |
Total Liabilities | 2406.17 | 2389.79 | 2428.56 | 2395.55 |
Total Equity | 2089.98 | 2007.86 | 2049.48 | 1979.8 |
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 | 84.13 | -54.32 | 85.18 | 22.09 |
Cash From Investing Activities | -189.99 | -91.58 | -136.42 | 68.73 |
Cash From Financing Activities | 22.42 | -11.12 | 2.49 | 12.44 |
Net Change in Cash | -73.84 | -170.78 | -38.86 | 110.13 |
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