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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.91 | 268.86 | 318.96 | |
Gross Profit | 60.73 | 63.97 | 94.82 | 127.33 |
Operating Income | 5.11 | -36.23 | 29.26 | 62.96 |
Net Income | 3.99 | -40.44 | 25.5 | 48.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1803.92 | 1828.97 | 1864.62 | 1825.89 |
Total Liabilities | 455.63 | 487.74 | 473.99 | 463.24 |
Total Equity | 1348.3 | 1341.24 | 1390.62 | 1362.66 |
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 | 22.01 | 65.24 | 26.06 | 27.4 |
Cash From Investing Activities | -25.36 | 33.34 | -7.97 | |
Cash From Financing Activities | -12.74 | 32.09 | -14.96 | -116.43 |
Net Change in Cash | -15.77 | 64.56 | 44.96 | -92.31 |
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