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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 549.15 | 637.06 | 640.4 | 579.16 |
Gross Profit | 57.26 | 39.81 | 77.51 | 66.89 |
Operating Income | 34.45 | -3.88 | 40.74 | 34.14 |
Net Income | 27.88 | -1.95 | 28.12 | 38.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1681.41 | 1765.76 | 1813.8 | 1609.8 |
Total Liabilities | 947.39 | 1059.72 | 1115.92 | 940.93 |
Total Equity | 734.02 | 706.04 | 697.88 | 668.87 |
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 | -17.2 | 70.3 | 32.81 | 69.52 |
Cash From Investing Activities | -2.42 | -8.9 | -12.25 | -2.23 |
Cash From Financing Activities | 1.97 | 2.54 | -36.29 | -73.71 |
Net Change in Cash | -15.22 | 63.93 | -14.31 | -3.56 |
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