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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 244.17 | 243.8 | ||
Gross Profit | 55.15 | 40.83 | ||
Operating Income | 14.43 | 5.12 | -0.881 | |
Net Income | 18.33 | 5.32 | 10.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1935.92 | |||
Total Liabilities | 542.4 | 482.79 | ||
Total Equity | 1453.14 |
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 | 62.36 | 78.83 | ||
Cash From Investing Activities | -20.05 | -5.54 | ||
Cash From Financing Activities | 1.98 | -11.79 | ||
Net Change in Cash | 44.67 | 64.85 |
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