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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 241.94 | 398.75 | 308.34 | 344.39 |
Gross Profit | 72.92 | 96.75 | 87.77 | 96.86 |
Operating Income | 26.61 | 0.598 | 25.93 | 19.52 |
Net Income | 16.74 | -17.76 | 21.35 | 14.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3624.44 | 3716.42 | 3661.35 | 3780.98 |
Total Liabilities | 1330.89 | 1430.93 | 1351.56 | 1456.04 |
Total Equity | 2293.56 | 2285.49 | 2309.79 | 2324.95 |
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 | 36.9 | 12.21 | 120.81 | 18.64 |
Cash From Investing Activities | 1.31 | -10.18 | -8.56 | -12.68 |
Cash From Financing Activities | -32.25 | -59.18 | -113.63 | -67.12 |
Net Change in Cash | 5.96 | -56.71 | -1.39 | -61.16 |
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