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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 167.2 | 264.26 | 289.24 | 115.42 |
Gross Profit | 58.02 | 130.75 | 116.62 | 36.1 |
Operating Income | 25.76 | 87.64 | 90.39 | 10.55 |
Net Income | 29.29 | 88.1 | 69.69 | 17.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2269.21 | 2288.05 | 2123.27 | 1921.97 |
Total Liabilities | 595.41 | 651.24 | 521.94 | 391.55 |
Total Equity | 1673.8 | 1636.81 | 1601.33 | 1530.42 |
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 | 103.61 | 177.3 | 9.58 | 12.16 |
Cash From Investing Activities | 4.91 | -87.67 | -70.48 | -98.22 |
Cash From Financing Activities | -17.98 | -19.11 | 81.46 | 4.8 |
Net Change in Cash | 92.65 | 71.55 | 20.94 | -80.3 |
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