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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 726.84 | 788.85 | 1107.44 | |
Gross Profit | 27.3 | 22.14 | 28.73 | |
Operating Income | 13.43 | 10.33 | 18.12 | |
Net Income | 5.9 | 2.19 | 9.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 829.61 | 638.13 | ||
Total Liabilities | 607.24 | 420.91 | ||
Total Equity | 222.37 | 217.22 | 217.22 | 205.7 |
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 | 77.04 | |||
Cash From Investing Activities | -85.64 | |||
Cash From Financing Activities | 52.46 | |||
Net Change in Cash | 43.86 |
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