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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 338.58 | 358.88 | 289.24 | |
Gross Profit | 67.8 | 88.54 | 12.94 | |
Operating Income | 68.12 | 88.65 | 13.06 | |
Net Income | 46.81 | 66.68 | 1.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3211.61 | 3111.62 | 3197.61 | |
Total Liabilities | 663.7 | 636.09 | 817.87 | |
Total Equity | 2547.92 | 2475.53 | 2379.74 |
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 | 84.5 | 102.84 | 143.38 | |
Cash From Investing Activities | -31.22 | -14.5 | -68.16 | |
Cash From Financing Activities | -22.35 | -84.77 | -89.45 | |
Net Change in Cash | 33.08 | 15.49 | -14.16 |
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