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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 165.37 | 242.19 | 143.57 | 155.86 |
Gross Profit | 65.24 | 82.27 | 50.8 | 61.82 |
Operating Income | 10.49 | 0.115 | 4.32 | -3.33 |
Net Income | 13.78 | 9.99 | 12.92 | 12.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2405.96 | 2449.2 | 2388.8 | 2377.52 |
Total Liabilities | 339.43 | 371.46 | 325.05 | 325.97 |
Total Equity | 2066.53 | 2077.74 | 2063.75 | 2051.55 |
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 | -102.61 | 106.3 | 19.3 | 13.26 |
Cash From Investing Activities | -23.31 | 154.08 | -81.49 | 7.6 |
Cash From Financing Activities | -25.11 | 1.55 | -35.07 | 16.01 |
Net Change in Cash | -151.03 | 261.93 | -97.27 | 36.87 |
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