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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 419.42 | 305.32 | 335.26 | |
Gross Profit | 186.74 | 153.72 | 112.32 | |
Operating Income | 18.01 | 42.97 | -5.89 | 1.81 |
Net Income | 17.64 | 2.96 | 3.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3413.63 | 3476.26 | 3386.84 | 3298.22 |
Total Liabilities | 864.9 | 866.08 | 780.58 | |
Total Equity | 2548.72 | 2520.76 | 2517.64 |
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 | -104.56 | 127.53 | -11.25 | |
Cash From Investing Activities | 0.406 | -23.62 | -7.98 | |
Cash From Financing Activities | 2.46 | -42 | -5.78 | |
Net Change in Cash | -101.7 | 61.91 | -25.01 |
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