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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 248.18 | 310.24 | 263.18 | 255.28 |
Gross Profit | 127.12 | 180.08 | 145.98 | 139.59 |
Operating Income | 53.17 | 143.42 | 85.71 | 81.54 |
Net Income | 6.32 | 38.68 | -13.66 | 23.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3059.69 | 3130.42 | 3036.57 | 3074.87 |
Total Liabilities | 2630.3 | 2686.69 | 2659.1 | 2656.5 |
Total Equity | 429.39 | 443.73 | 377.47 | 418.37 |
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 | 9.7 | 113.12 | 41.85 | -336.58 |
Cash From Investing Activities | -34.85 | -64.83 | -51.98 | -53.13 |
Cash From Financing Activities | -11.94 | -3.79 | -3.45 | -0.71 |
Net Change in Cash | -38.83 | 49.12 | -17.96 | -389.69 |
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