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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 399.89 | 416.52 | 333.99 | 399.34 |
Gross Profit | 141.62 | 171.59 | 116.94 | 151.43 |
Operating Income | 29.24 | -16.88 | 24.65 | 48.36 |
Net Income | 16.73 | -32.7 | 16.41 | 33.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2311.11 | 2127.22 | 1913.97 | 2036.19 |
Total Liabilities | 1409.78 | 1277.51 | 1044.35 | 1158.31 |
Total Equity | 901.33 | 849.71 | 869.61 | 877.88 |
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 | 453.43 | 9.86 | -92.06 | -131.91 |
Cash From Investing Activities | -55.93 | -14.38 | -30.21 | -399.68 |
Cash From Financing Activities | -232.94 | 37.58 | 40.97 | 259.27 |
Net Change in Cash | 170.59 | 36.2 | -91.24 | -274.27 |
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