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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 116.13 | 217.6 | 94.05 | 115.51 |
Gross Profit | 46.48 | 65.23 | 42.23 | 43.21 |
Operating Income | 16.21 | 23.55 | 15.06 | 14.92 |
Net Income | 13.79 | 25.95 | 16.91 | 14.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1495.19 | 1446.88 | 1527.1 | 1514.65 |
Total Liabilities | 397.22 | 362.55 | 466.51 | 411.09 |
Total Equity | 1097.97 | 1084.34 | 1060.59 | 1103.56 |
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 | 3.27 | 37.89 | 16.62 | 74.66 |
Cash From Investing Activities | -138.55 | -119.41 | -29.99 | -26.25 |
Cash From Financing Activities | -0.64 | -64.26 | -25.2 | -75.65 |
Net Change in Cash | -136.41 | -145.31 | -38.29 | -25.45 |
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