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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 265.89 | 252.59 | 201.04 | 216.43 |
Gross Profit | 131.64 | 104.78 | 88.83 | 93.41 |
Operating Income | 31.51 | 10.27 | 27.21 | 17.54 |
Net Income | -0.574 | 23.41 | 4.34 | 0.088 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2235.2 | 2247.35 | 1393.16 | 1383.14 |
Total Liabilities | 1362.6 | 1374.51 | 596.54 | 606.1 |
Total Equity | 872.6 | 872.84 | 796.62 | 777.05 |
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 | 67.18 | 52.2 | 76.25 | |
Cash From Investing Activities | -65.89 | -49.58 | -54.2 | |
Cash From Financing Activities | -7.59 | -5.1 | -2.55 | |
Net Change in Cash | -2.55 | -12.53 | 25.96 |
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