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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 206.32 | 419.54 | 318.07 | 310.25 |
Gross Profit | 61.49 | 102.39 | 80.42 | 70.13 |
Operating Income | 2.76 | 29.65 | 5.99 | 1.26 |
Net Income | 12.37 | 26.66 | 14.81 | 48.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3673.82 | 3098.01 | 3304.18 | 2640.21 |
Total Liabilities | 286.42 | 290.09 | 413.34 | 467.08 |
Total Equity | 3387.4 | 2807.92 | 2890.83 | 2173.13 |
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 | 62.42 | 119.06 | -95.28 | 155.49 |
Cash From Investing Activities | -161.06 | -101.4 | -105.57 | -233.91 |
Cash From Financing Activities | -2.47 | -2.47 | -27.75 | -2.4 |
Net Change in Cash | -101.11 | 15.16 | -228.55 | -80.85 |
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