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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.07 | 202.97 | 96.18 | |
Gross Profit | 53.59 | 68.83 | 25.13 | |
Operating Income | 22.02 | 9.55 | 44.93 | 26.07 |
Net Income | 18.18 | 5 | 39.92 | 22.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2021.35 | 1941.93 | 1885.36 | |
Total Liabilities | 704.18 | 631.55 | 614.24 | |
Total Equity | 1317.18 | 1310.38 | 1271.12 |
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 | 113.88 | -48.28 | 70.11 | |
Cash From Investing Activities | -1.99 | -3.72 | -5.63 | |
Cash From Financing Activities | 2.05 | -5.64 | 18.86 | |
Net Change in Cash | 113.94 | -57.64 | 83.33 |
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