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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37.76 | 67.64 | 135.51 | 134.94 |
Gross Profit | 9.06 | 8.49 | 14.99 | 12.38 |
Operating Income | -3.41 | -0.714 | -0.712 | -1.12 |
Net Income | 22.19 | 14.28 | 32.71 | 2.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1492.34 | 1445.66 | 1532.1 | 1516.49 |
Total Liabilities | 256.99 | 240.92 | 319.95 | 348.44 |
Total Equity | 1235.34 | 1204.74 | 1212.15 | 1168.05 |
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 | 34.14 | 21.76 | 124.18 | 22.59 |
Cash From Investing Activities | 9.7 | 11.88 | 4.49 | 6.42 |
Cash From Financing Activities | 5 | -63.2 | -41.65 | 52.86 |
Net Change in Cash | 48.5 | -28.33 | 83.33 | 81.12 |
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