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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.49 | 284.16 | 262.11 | 275.79 |
Gross Profit | 72.65 | 73.43 | 52.59 | 59.53 |
Operating Income | 24.52 | 46.3 | 9.03 | 17.66 |
Net Income | 24.18 | 30.12 | 13.87 | 20.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2362.44 | 2401.74 | 2314.23 | 1957.18 |
Total Liabilities | 556.28 | 624.01 | 568.07 | 621.51 |
Total Equity | 1806.17 | 1777.73 | 1746.16 | 1335.67 |
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 | -21.36 | 86.01 | 102.58 | 52.88 |
Cash From Investing Activities | -63.7 | -63.12 | -208.89 | -48.68 |
Cash From Financing Activities | 4.47 | 3.43 | 308.14 | 3.28 |
Net Change in Cash | -81.33 | 26.19 | 201.25 | 8.48 |
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