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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 273.74 | 309.97 | 271.95 | 219.97 |
Gross Profit | 53.58 | 88.79 | 59.83 | 32.68 |
Operating Income | 23.16 | 103.92 | 28.19 | 5.62 |
Net Income | 11.28 | 24.32 | 18.24 | 0.716 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1799.23 | 1776.31 | 1739.11 | 1690.14 |
Total Liabilities | 850.55 | 832.14 | 821.2 | 788.56 |
Total Equity | 948.68 | 944.17 | 917.91 | 901.58 |
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 | 27.96 | 45.31 | 10.78 | -25.17 |
Cash From Investing Activities | -35.11 | -25.31 | -25.38 | -22.55 |
Cash From Financing Activities | -3.48 | -14.15 | -24.53 | 73 |
Net Change in Cash | -8.94 | 13.05 | -39.26 | 25.93 |
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