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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 366.12 | 349.06 | 373.15 | 339.22 |
Gross Profit | 162.69 | 139.51 | 158.15 | 135.32 |
Operating Income | 56.38 | 47.89 | 63.39 | 52.29 |
Net Income | 14.99 | 16.44 | 45.22 | 19.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 846.71 | 826.46 | 900.8 | 850.71 |
Total Liabilities | 887.23 | 881.96 | 972.75 | 967.88 |
Total Equity | -40.52 | -55.51 | -71.95 | -117.17 |
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 | 61.86 | 60.73 | 42.9 | -8.3 |
Cash From Investing Activities | 11.01 | -3.13 | -19.81 | -7.78 |
Cash From Financing Activities | -50.28 | -78.3 | -21.07 | -28.49 |
Net Change in Cash | 22.59 | -20.7 | 2.02 | -44.57 |
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