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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 641.27 | 615.63 | 552.46 | |
Gross Profit | 130.27 | 148.12 | 112.4 | |
Operating Income | 30.23 | 42.8 | 68.87 | 47.72 |
Net Income | -9.26 | 30.96 | 22.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2263.25 | 2281.97 | 2306.1 | |
Total Liabilities | 747.15 | 772.94 | 695.14 | |
Total Equity | 1516.1 | 1509.03 | 1610.96 |
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 | 21.84 | 61.58 | 36.41 | |
Cash From Investing Activities | 132.68 | -96.58 | -17.41 | |
Cash From Financing Activities | -84.54 | -54.6 | -22.54 | |
Net Change in Cash | 61.51 | -84.81 | 3.03 |
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