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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1092.89 | 1385.97 | 1378.99 | 1159.61 |
Gross Profit | 138.13 | 177.7 | 166.8 | 146.91 |
Operating Income | 13.27 | 41.31 | 21.79 | 18.89 |
Net Income | 4.69 | 10.57 | 6.66 | 7.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1423.14 | 1590.18 | 1672.96 | 1610.95 |
Total Liabilities | 725.47 | 918.26 | 982.07 | 956.8 |
Total Equity | 697.67 | 671.91 | 690.9 | 654.14 |
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 | 149.24 | 91.4 | -0.766 | -69.79 |
Cash From Investing Activities | 0.647 | -0.52 | -0.897 | -1.43 |
Cash From Financing Activities | -174.42 | -59.45 | -38.72 | 23.72 |
Net Change in Cash | 12.07 | -17.7 | -6.05 | -29.55 |
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