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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.06 | 287.82 | 250.03 | 231.12 |
Gross Profit | 100.24 | 113.6 | 95.32 | 70.57 |
Operating Income | 41.13 | 32.26 | 41.11 | 19.5 |
Net Income | 39.24 | -0.823 | 27.56 | 66.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2294.82 | 2230.89 | 2230.92 | |
Total Liabilities | 928.18 | 888.67 | 922.38 | |
Total Equity | 1366.64 | 1342.22 | 1308.54 |
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 | -128.68 | 182.21 | 25.71 | 141.72 |
Cash From Investing Activities | -118.97 | -10.9 | -35.17 | -27.75 |
Cash From Financing Activities | -30.95 | 4.02 | -15.42 | 8.52 |
Net Change in Cash | -276.41 | 164.96 | -33.06 | 149.92 |
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