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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 311.48 | 245.54 | 248.88 | 261.09 |
Gross Profit | 118.24 | 74.7 | 76.46 | 91.81 |
Operating Income | 55.18 | 17.12 | 19.01 | 35.59 |
Net Income | 35.31 | 5.64 | 7.59 | 20.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1639.1 | 1623.63 | 1601.07 | 1634.62 |
Total Liabilities | 1098.1 | 1109.22 | 1081.71 | 1093.86 |
Total Equity | 541 | 514.4 | 519.36 | 540.76 |
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 | 30.7 | 71.47 | 6.96 | 47.83 |
Cash From Investing Activities | -20.3 | 7.05 | -10.24 | -72.8 |
Cash From Financing Activities | -34.5 | -52.76 | -53.01 | 24.82 |
Net Change in Cash | -24.1 | 25.76 | -56.29 | -0.152 |
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