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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.71 | 206.95 | 148.42 | 139.89 |
Gross Profit | 76.93 | 114.01 | 80.31 | 63.86 |
Operating Income | 25 | 54.36 | 24.53 | 8.52 |
Net Income | 24.12 | 46.43 | 23.62 | 7.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1399.32 | 1621.79 | 1243.53 | 1217.97 |
Total Liabilities | 529.63 | 706.19 | 383.17 | 382.12 |
Total Equity | 869.69 | 915.6 | 860.37 | 835.85 |
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 | -24.98 | 88.81 | -18.96 | -6.06 |
Cash From Investing Activities | -104.7 | -1.38 | -4.66 | -1.54 |
Cash From Financing Activities | -249.29 | 279.75 | -2.99 | -7.89 |
Net Change in Cash | -378.44 | 366.51 | -25.72 | -16.64 |
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