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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 152.99 | 289.62 | 174.2 | 144.49 |
Gross Profit | 80.98 | 107.34 | 93.4 | 75.59 |
Operating Income | 38.51 | 28.46 | 45.55 | 29.58 |
Net Income | 45.04 | 35.63 | 56.94 | 57.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5526 | 5279.26 | 5105.98 | |
Total Liabilities | 2836.55 | 2672.22 | 2553.01 | |
Total Equity | 2689.45 | 2689.45 | 2607.03 | 2552.97 |
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 | -107.37 | 218.58 | 106.41 | 37.47 |
Cash From Investing Activities | 38.57 | -117.81 | 15.74 | -10.12 |
Cash From Financing Activities | -6.03 | -5.69 | -2.39 | -72.13 |
Net Change in Cash | -74.82 | 95.07 | 119.77 | -44.78 |
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