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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129.88 | 199.26 | 159.65 | 139.18 |
Gross Profit | 52.47 | 77 | 67.1 | 40.87 |
Operating Income | 13.93 | 29.56 | 32.04 | 2.82 |
Net Income | 14.67 | 35.56 | 12.98 | 13.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2021.35 | 2024.57 | 1832.26 | 1733.85 |
Total Liabilities | 797.69 | 818.16 | 623.15 | 532.93 |
Total Equity | 1223.66 | 1209.11 | 1209.11 | 1200.91 |
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 | 65.31 | 73.75 | -0.82 | 7.08 |
Cash From Investing Activities | -41.06 | -166.07 | 305.7 | |
Cash From Financing Activities | 9.69 | 8.69 | -200.1 | |
Net Change in Cash | 34.76 | -161.1 | 118.57 |
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