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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.32 | 202.74 | 220.98 | 371.57 |
Gross Profit | 86.49 | 84.76 | -58.63 | 156.07 |
Operating Income | 58.39 | -13.49 | -15.35 | 97.19 |
Net Income | 56.44 | -107.1 | -32.4 | 105.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3339.5 | 3292.56 | 3435.63 | |
Total Liabilities | 584.51 | 595.66 | 684.52 | |
Total Equity | 2755 | 2696.9 | 2751.11 | 2751.11 |
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 | 126.96 | 79.77 | 65.04 | |
Cash From Investing Activities | -3.86 | -40.48 | 56.13 | |
Cash From Financing Activities | -1.83 | 12.36 | 9.6 | |
Net Change in Cash | 121.2 | 52.46 | 133.82 |
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