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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 389.57 | 333.35 | 402.81 | 286.32 |
Gross Profit | 91.22 | 73.8 | 69.12 | 46.09 |
Operating Income | 49.38 | 48.33 | 42.03 | 44.94 |
Net Income | 17.48 | 15.05 | 10 | 27.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3931.83 | 4030.96 | 3962.98 | 3975.8 |
Total Liabilities | 1876.46 | 1997.85 | 1934.57 | 1958.1 |
Total Equity | 2055.37 | 2033.12 | 2028.41 | 2017.7 |
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 | 69.21 | 33.26 | 4.29 | -203.64 |
Cash From Investing Activities | -18.67 | -14.49 | -3.88 | 54.64 |
Cash From Financing Activities | -59.9 | -19.24 | 4.45 | 121.23 |
Net Change in Cash | -9.36 | -0.464 | 4.86 | -27.77 |
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