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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 71.3 | 291.41 | 102.92 | 145.81 |
Gross Profit | 23.15 | 87.27 | 26.5 | 44.66 |
Operating Income | 4.18 | 27.76 | 16.38 | 12.98 |
Net Income | 11.1 | 38.08 | 8.43 | 17.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1436.13 | 1453.6 | 1506.61 | 1462.44 |
Total Liabilities | 296.21 | 325.73 | 390.05 | 371.03 |
Total Equity | 1139.91 | 1127.87 | 1116.56 | 1091.41 |
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 | 49.22 | 18.43 | 20.56 | 29.88 |
Cash From Investing Activities | -32.6 | 15.63 | -11.15 | -42.72 |
Cash From Financing Activities | 21.09 | -75.67 | 40.26 | -17.09 |
Net Change in Cash | 37.83 | -42.32 | 49.52 | -28.35 |
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