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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 204.38 | 325.61 | 233.06 | 213.91 |
Gross Profit | 87.98 | 140.15 | 122.97 | 103.05 |
Operating Income | 2.48 | 14.48 | 49.66 | 17.2 |
Net Income | 12.07 | 43.89 | 38.73 | 33.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1807.22 | 1879.14 | 1700.47 | 1659.53 |
Total Liabilities | 726.94 | 806.42 | 678.31 | 640.4 |
Total Equity | 1080.29 | 1072.72 | 1022.16 | 1019.12 |
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 | -134.06 | 166.01 | 13.53 | -3.18 |
Cash From Investing Activities | -25.43 | -54.5 | -46.34 | -26.83 |
Cash From Financing Activities | 5.59 | -17.15 | -38.54 | 8.52 |
Net Change in Cash | -154.05 | 94.51 | -71.46 | -21.17 |
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