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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 574.45 | 587.64 | 536.76 | 579.85 |
Gross Profit | 90.11 | 95.8 | 96.8 | 103.41 |
Operating Income | 18.13 | 17.13 | 17.79 | |
Net Income | 6.47 | 20.01 | 30.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2594.65 | 2144.72 | 2169.12 | 2154.88 |
Total Liabilities | 1134.17 | 664.93 | 685.62 | 711.27 |
Total Equity | 1460.48 | 1483.5 | 1443.61 |
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 | 17.26 | -3.41 | -10 | 22.5 |
Cash From Investing Activities | -2.14 | -53.33 | -5.56 | -33.81 |
Cash From Financing Activities | 330.8 | -53.73 | -86.49 | -297.85 |
Net Change in Cash | 347.69 | -109.5 | -101.59 | -305.13 |
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