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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 344.2 | 284.8 | 271.3 | |
Gross Profit | 65.7 | 44.2 | 3.96 | |
Operating Income | 18.3 | -4.9 | -9.09 | |
Net Income | 9.7 | 4.9 | 5.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3310.3 | 3341.8 | 3469 | 3378.2 |
Total Liabilities | 1326.2 | 1545.2 | 1570.85 | |
Total Equity | 1984.1 | 1923.8 | 1807.35 |
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 | 62.6 | 21.1 | 31.19 | |
Cash From Investing Activities | -102.4 | 9.8 | -5.55 | |
Cash From Financing Activities | -19.3 | 99.6 | -11.05 | |
Net Change in Cash | -56.8 | 134.5 | 15.74 |
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