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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 304.87 | 445.39 | 475.09 | |
Gross Profit | 32.4 | 32.99 | 31.04 | 75.03 |
Operating Income | 15.88 | 10.51 | 14.07 | 54.87 |
Net Income | 11.5 | 15.18 | 11.74 | 49.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1582.49 | 1532.49 | 1454.9 | 1337.12 |
Total Liabilities | 568.3 | 538.06 | 480.98 | 369.2 |
Total Equity | 1014.2 | 967.92 |
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 | -44.76 | 127.87 | 1.56 | 158.44 |
Cash From Investing Activities | -93.85 | -66.99 | -46.97 | |
Cash From Financing Activities | 35.46 | 46.02 | -193.86 | |
Net Change in Cash | -103.13 | -19.41 | -82.39 |
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