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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 150.98 | 197.78 | 161.76 | 154.47 |
Gross Profit | 82.75 | 99.59 | 99.94 | 82.32 |
Operating Income | -4.57 | 15.75 | 22.23 | 0.959 |
Net Income | 6.31 | 39.89 | 22.02 | 22.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3411.76 | 3265.68 | 3260.21 | 2927.54 |
Total Liabilities | 489.19 | 376.45 | 411.49 | 390.05 |
Total Equity | 2922.57 | 2889.23 | 2848.72 | 2537.49 |
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 | -26.43 | -18.95 | -1.51 | 1.23 |
Cash From Investing Activities | -160.04 | -298.4 | 6.26 | 248.32 |
Cash From Financing Activities | -103 | 301.74 | -57.89 | |
Net Change in Cash | -10.14 | -419.12 | 305.95 | 191.67 |
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