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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 171.73 | 183.61 | 151.78 | 163.75 |
Gross Profit | 26.78 | 35.71 | 11.94 | 21.18 |
Operating Income | 23.62 | 53.11 | 6.89 | 14.91 |
Net Income | 19.58 | 27.22 | 4.98 | 16.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2849.38 | 2820.2 | 2844.67 | |
Total Liabilities | 576.95 | 602.2 | 631.64 | |
Total Equity | 2272.42 | 2218 | 2213.02 |
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 | 2.6 | -1.72 | 37.51 | |
Cash From Investing Activities | -27.15 | 10.03 | -23.14 | |
Cash From Financing Activities | -15.27 | -13.61 | -14.74 | |
Net Change in Cash | -39.83 | -5.31 | -0.375 |
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