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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 119.25 | 86.35 | 88.03 | |
Gross Profit | 31.08 | 21.02 | 22.06 | |
Operating Income | 11.25 | 17.87 | 4.93 | 6.21 |
Net Income | 13.38 | 22.59 | 8.07 | 14.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1319.55 | 1350.92 | 1332.4 | |
Total Liabilities | 135.63 | 182.96 | 170.34 | |
Total Equity | 1183.91 | 1167.97 | 1162.07 |
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 | -4.51 | 13.12 | 20.29 | |
Cash From Investing Activities | -10.25 | -19.06 | ||
Cash From Financing Activities | -42.79 | 12.75 | 12.28 | |
Net Change in Cash | 15.06 | 14.71 |
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