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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 49.92 | 170.79 | 128.45 | |
Gross Profit | 26.36 | 84.73 | 72.02 | |
Operating Income | 3.93 | 45.85 | 39.18 | |
Net Income | 4.06 | 27.7 | 34.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1192.25 | 1227.24 | 1184.92 | 1148.57 |
Total Liabilities | 99.63 | 131.05 | 118.11 | 112.29 |
Total Equity | 1092.62 | 1096.19 | 1066.81 | 1036.28 |
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 | -24.28 | 63.47 | 30.53 | |
Cash From Investing Activities | -17.26 | -25.72 | -55.33 | |
Cash From Financing Activities | -9.1 | 1.7 | -5.46 | |
Net Change in Cash | -50.6 | 39.9 | -30.25 |
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