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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 130.88 | 195.6 | 141.8 | |
Gross Profit | 67.88 | 40.79 | 81.64 | 54.03 |
Operating Income | 26.37 | -3.83 | 46.38 | 23.76 |
Net Income | 23.36 | 25.52 | 30.76 | 29.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1443.99 | 1422.97 | 1044.56 | |
Total Liabilities | 426.58 | 435.03 | 456.15 | 199.28 |
Total Equity | 1032.56 | 1008.96 | 966.81 | 845.28 |
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 | 30.82 | 163.85 | 20.17 | |
Cash From Investing Activities | 259.17 | -299.29 | 1.85 | |
Cash From Financing Activities | -3.34 | 383.15 | -26.9 | |
Net Change in Cash | -252.19 | 286.59 | 247.71 | -4.83 |
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