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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 392.53 | 332.48 | 329.03 | 401.1 |
Gross Profit | 96.16 | 72.31 | 78.04 | 102.37 |
Operating Income | 11.1 | -6.7 | 5.04 | 7.36 |
Net Income | 21.82 | -15.56 | 27.19 | 18.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2202.06 | 2138.3 | 2212.67 | 2446.57 |
Total Liabilities | 564.77 | 560.9 | 582.55 | 882.21 |
Total Equity | 1637.3 | 1577.4 | 1630.13 | 1564.36 |
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 | -14.9 | 63.03 | 110.17 | 104.76 |
Cash From Investing Activities | 57.71 | 24 | -106.42 | 59.33 |
Cash From Financing Activities | -4 | -4.51 | -277.18 | -4.36 |
Net Change in Cash | 82.58 | 39.38 | -237.44 | 150.51 |
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