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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 193.95 | 191.84 | 158.65 | 170.2 |
Gross Profit | 52.44 | 37.22 | 40.22 | 38.76 |
Operating Income | 15.8 | -6.52 | 8.31 | 1.36 |
Net Income | 18.23 | 13.54 | 8.01 | 11.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1962.7 | 1950.13 | 1935.79 | 1906.36 |
Total Liabilities | 213.4 | 223.23 | 217.22 | 197 |
Total Equity | 1749.3 | 1726.91 | 1718.56 | 1709.36 |
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 | -3.3 | 61.78 | -36.36 | 48.53 |
Cash From Investing Activities | -18.01 | -510.13 | 11.48 | 2.43 |
Cash From Financing Activities | 1.37 | -4.29 | -1.83 | -69.87 |
Net Change in Cash | -18.22 | -451.48 | -28.22 | -18.41 |
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