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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 345.94 | 372.33 | 315.52 | 491.19 |
Gross Profit | 72.57 | 77.85 | 64.57 | 137.95 |
Operating Income | 37.2 | 57.58 | 29.6 | 72.2 |
Net Income | 32.51 | 52.16 | 27.17 | 62.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2157.34 | 2048.12 | 2012.92 | 2136.6 |
Total Liabilities | 434.05 | 350.49 | 373.66 | 524.55 |
Total Equity | 1723.3 | 1697.63 | 1639.26 | 1612.05 |
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 | -146.24 | 34.02 | -72.72 | -190.24 |
Cash From Investing Activities | -23.25 | 62.96 | -159.28 | -5.71 |
Cash From Financing Activities | 76.9 | -44.59 | -170.81 | 992.64 |
Net Change in Cash | -92.58 | 52.4 | -402.8 | 796.69 |
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