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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 552.8 | 606.74 | 530.06 | |
Gross Profit | 56.52 | 23.96 | 60.18 | 48.15 |
Operating Income | 21.81 | -12.99 | 27.07 | 16.33 |
Net Income | 12.16 | 3.53 | 11.24 | 12.91 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1695.71 | 1628.38 | 1617.71 | 1625.28 |
Total Liabilities | 617.81 | 562.77 | 535.72 | 563.71 |
Total Equity | 1077.91 | 1065.61 | 1081.99 | 1061.57 |
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 | 46.78 | -31.2 | 119.33 | |
Cash From Investing Activities | -17.59 | 15.15 | -13.06 | |
Cash From Financing Activities | 13.21 | -62.95 | -70.41 | |
Net Change in Cash | 42.5 | -83.01 | 43.81 |
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