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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 412.94 | 204.98 | 470.66 | 481.35 |
Gross Profit | 101.32 | 172.14 | 123.63 | 101.7 |
Operating Income | 31.45 | 3.94 | 34.1 | 2.9 |
Net Income | 14.06 | 16.79 | 3.94 | 5.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2436.59 | 2490.77 | 2393.52 | 2392.53 |
Total Liabilities | 1624.91 | 1692.1 | 1617.92 | 1617.35 |
Total Equity | 811.67 | 798.67 | 775.6 | 775.18 |
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 | -38.04 | 110.85 | -22.42 | 12.54 |
Cash From Investing Activities | 1.63 | 5.31 | -20.41 | -4.66 |
Cash From Financing Activities | -30.05 | 39.77 | 103.63 | -19.97 |
Net Change in Cash | -68.69 | 153.91 | 59.52 | -8.42 |
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