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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 188.55 | 139.19 | 143.79 | 165.51 |
Gross Profit | 42.22 | 33.65 | 21.88 | 38.59 |
Operating Income | 30.98 | 14.63 | 8.64 | 25.12 |
Net Income | 33.26 | 2.26 | 19.14 | 47.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2581.8 | 2534.32 | 2548.55 | 2557.54 |
Total Liabilities | 270.6 | 257.04 | 273.92 | 303.45 |
Total Equity | 2311.2 | 2277.28 | 2274.63 | 2254.09 |
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 | 21.32 | -24.92 | 52.76 | 75.19 |
Cash From Investing Activities | 13.64 | -63.75 | 15.48 | 35.68 |
Cash From Financing Activities | 36.53 | 0 | -11.88 | -227.06 |
Net Change in Cash | 71.89 | -91.95 | 57.39 | -104.02 |
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