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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.11 | 110.32 | 127.29 | |
Gross Profit | 262.13 | 70.79 | 64.41 | |
Operating Income | 14.26 | 41 | 44.08 | 26.18 |
Net Income | 15.46 | 34.15 | 36.88 | 28.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1054.76 | 984.82 | ||
Total Liabilities | 199.69 | 169.26 | ||
Total Equity | 855.07 | 815.57 |
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 | 15.05 | -7.44 | ||
Cash From Investing Activities | -51.69 | 7.26 | ||
Cash From Financing Activities | 18.68 | -22.26 | ||
Net Change in Cash | -17.99 | -21.81 |
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