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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81.59 | 141.46 | 162.08 | 113.34 |
Gross Profit | 28.59 | 28.05 | 53.29 | 36.18 |
Operating Income | 10.46 | 4.88 | 24.11 | 17 |
Net Income | 13.92 | 12.45 | 17.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1295.26 | 1354.73 | 1342.74 | |
Total Liabilities | 212.67 | 261.94 | 256.09 | |
Total Equity | 1082.59 | 1086.65 |
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 | -13.98 | 32.63 | 2.9 | |
Cash From Investing Activities | -6.67 | -32.99 | ||
Cash From Financing Activities | -13.72 | 290.69 | ||
Net Change in Cash | -35.1 | 263.17 |
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