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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 246.21 | 219.72 | 213.84 | 228.3 |
Gross Profit | 119.44 | 93.86 | 123.4 | 113.69 |
Operating Income | 19.83 | -25.77 | 22.75 | 29.71 |
Net Income | 10.88 | -16.63 | 14.45 | 39.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3350.14 | 3354 | 3352.42 | 3503.27 |
Total Liabilities | 383.62 | 405.35 | 376.94 | 542.13 |
Total Equity | 2966.52 | 2948.65 | 2975.48 | 2961.14 |
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 | -19.5 | 105.99 | -3.87 | 95.63 |
Cash From Investing Activities | -243.85 | -65.7 | 69.62 | -119.5 |
Cash From Financing Activities | 9.32 | -34.53 | -134.56 | 43.36 |
Net Change in Cash | -253.85 | -0.276 | -67.09 | 27.58 |
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