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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 328.1 | 473.56 | 446.06 | 335.58 |
Gross Profit | 45.93 | 63.1 | 61.2 | 53.17 |
Operating Income | 15.92 | -3.86 | 24.8 | 17.58 |
Net Income | 19.53 | 19.57 | 9.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3182.21 | 3250.38 | 3110.15 | 2976.39 |
Total Liabilities | 1248.12 | 1336.24 | 1196.06 | 1083.18 |
Total Equity | 1934.09 | 1914.09 | 1893.21 |
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 | 23.11 | -88.12 | -118.69 | 58.12 |
Cash From Investing Activities | -60.16 | -25.09 | -45.79 | |
Cash From Financing Activities | 62.45 | 28.87 | 61.93 | |
Net Change in Cash | 25.43 | -114.86 | 74.4 |
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