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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 177.25 | 199.95 | ||
Gross Profit | 73.21 | 42.09 | 48.16 | |
Operating Income | 6.92 | -8.47 | 15.73 | -3.38 |
Net Income | 13.66 | 2.25 | 15.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2370.43 | 2263.29 | 2207.84 | |
Total Liabilities | 751.56 | 706.54 | 665.36 | |
Total Equity | 1556.75 | 1542.48 |
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 | 5.63 | 28.64 | ||
Cash From Investing Activities | -2.35 | -15.63 | ||
Cash From Financing Activities | -34.27 | 15.02 | 20.61 | |
Net Change in Cash | 18.19 | 34.91 |
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