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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 173.16 | 225.49 | 172.04 | 327.51 |
Gross Profit | 39.92 | 53.52 | 62.24 | 83 |
Operating Income | 15.84 | 18.74 | 12.99 | 46.68 |
Net Income | 11.97 | 17.34 | 18.07 | 35.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1220.85 | 1213.63 | 1255.12 | 1104.61 |
Total Liabilities | 673.72 | 622.55 | 680.74 | 548.3 |
Total Equity | 547.12 | 591.08 | 574.38 | 556.32 |
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 | -13.83 | 66.49 | 57.52 | 32.59 |
Cash From Investing Activities | 12.96 | 61.36 | -23.1 | -5.84 |
Cash From Financing Activities | -24.89 | -19.09 | 69.22 | -44 |
Net Change in Cash | -25.25 | 108.05 | 103.84 | -17.04 |
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