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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 535.63 | 732.84 | 386.51 | 297.9 |
Gross Profit | 58.81 | 49.33 | 41.61 | 48.42 |
Operating Income | 17.82 | 16.5 | 18.16 | 15.32 |
Net Income | 8.51 | 5.13 | 12.83 | 9.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1099.24 | 1425.52 | 1356.14 | 1164.98 |
Total Liabilities | 362.48 | 683.21 | 581.69 | 388.29 |
Total Equity | 736.76 | 742.3 | 774.45 | 776.69 |
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 | 269.58 | -56.15 | -178.4 | 102.77 |
Cash From Investing Activities | -28.95 | -6.76 | -7.45 | -32.38 |
Cash From Financing Activities | -209.86 | 63.06 | 129.91 | -16.84 |
Net Change in Cash | 30.8 | 0.129 | -55.91 | 53.64 |
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