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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 95.07 | 102.54 | 132.61 | 143.62 |
Gross Profit | 23.28 | 19.81 | 39.39 | 37.05 |
Operating Income | 4.05 | -5.82 | 16.71 | 16.13 |
Net Income | 6.46 | 17.15 | 22.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1194.7 | 1132.27 | 1074.74 | |
Total Liabilities | 276.57 | 214.41 | 173.33 | |
Total Equity | 918.12 | 917.86 | 901.41 |
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 | 18.77 | 37.43 | 50.87 | 6.34 |
Cash From Investing Activities | 79.27 | -360.61 | 34.78 | 167.86 |
Cash From Financing Activities | -13.48 | 33 | -5.88 | |
Net Change in Cash | 85.02 | 118.63 | 169.87 |
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