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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 494.3 | 327.55 | 410.54 | 398.5 |
Gross Profit | 117.91 | -12.9 | 68.99 | 55.12 |
Operating Income | 109.33 | -26.34 | 55.86 | 39.62 |
Net Income | 76.88 | -12.74 | 33.68 | 26.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2197 | 2043.59 | 2074.49 | 2088.76 |
Total Liabilities | 1329.91 | 1251.97 | 1263.9 | 1312.71 |
Total Equity | 867.09 | 791.62 | 810.59 | 776.04 |
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 | -63.72 | 96.25 | 27.52 | 74.24 |
Cash From Investing Activities | -28.7 | -2.76 | -11.01 | -19.72 |
Cash From Financing Activities | 71.19 | -58.67 | -40.24 | -39.98 |
Net Change in Cash | -21.23 | 34.82 | -23.72 | 14.53 |
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