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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 176.02 | 237.03 | 170.78 | 197.51 |
Gross Profit | 17.92 | 36.63 | 26.7 | 13.64 |
Operating Income | 13.5 | 73.85 | 22.91 | 10.01 |
Net Income | 16.39 | 56.08 | 24.81 | 2.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1137.01 | 1126.98 | 1064.08 | 1072.29 |
Total Liabilities | 235.63 | 230.5 | 223.61 | 256.66 |
Total Equity | 901.38 | 896.48 | 840.47 | 815.63 |
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 | 29.3 | 67.27 | -11.62 | 52.45 |
Cash From Investing Activities | -13.72 | -30.83 | -26.66 | -28.81 |
Cash From Financing Activities | -13.59 | 1.88 | -35.13 | 36.15 |
Net Change in Cash | 2 | 38.33 | -73.4 | 59.79 |
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