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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 139.38 | 159.68 | 157.99 | |
Gross Profit | 131.34 | 104.04 | 130.21 | 128.82 |
Operating Income | 33.51 | 2.41 | 36.08 | 39.32 |
Net Income | 23.05 | -6.34 | 37.52 | 40.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1997 | 1908.66 | 1511.55 | 1203.52 |
Total Liabilities | 290.73 | 239.8 | 401.69 | 226.9 |
Total Equity | 1668.86 | 1109.86 | 976.62 |
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 | 5.33 | -69.13 | 6.19 | |
Cash From Investing Activities | -403.92 | -94.71 | -35.78 | |
Cash From Financing Activities | 468.02 | 222.24 | -37.16 | |
Net Change in Cash | 21.68 | 48.3 | 73.09 | -65.75 |
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