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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 96.91 | 105.65 | 96.05 | 90.62 |
Gross Profit | 34.7 | 41.77 | 29.5 | 34.7 |
Operating Income | 1.99 | 0.247 | 2.78 | 12.72 |
Net Income | 5.41 | 8.89 | 38.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1768.94 | 1771.43 | 1710.77 | 1739.36 |
Total Liabilities | 488.46 | 487.17 | 432.81 | 481.69 |
Total Equity | 1280.48 | 1277.95 | 1257.68 |
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 | 15.99 | 12.44 | 31.46 | |
Cash From Investing Activities | 349.56 | -202.21 | 132.86 | |
Cash From Financing Activities | 7.54 | -39.81 | -19.78 | |
Net Change in Cash | 373.25 | -188.4 | -232.48 | 155.99 |
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