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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 89.12 | 235.58 | 79.94 | 78.07 |
Gross Profit | 34.53 | 89.91 | 29.22 | 28.92 |
Operating Income | 27.5 | 87.21 | 25.8 | 21.71 |
Net Income | 21.42 | 94.9 | 18.87 | 15.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 733.25 | 839.63 | 837.46 | 819.49 |
Total Liabilities | 168.68 | 298.07 | 395.24 | 397.41 |
Total Equity | 564.57 | 541.56 | 442.22 | 422.08 |
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 | -30.27 | 227.16 | 70.98 | 50.49 |
Cash From Investing Activities | -0.259 | -0.154 | -0.819 | -0.014 |
Cash From Financing Activities | -52.05 | -55.29 | -73.23 | -12.88 |
Net Change in Cash | -82.57 | 171.72 | -3.07 | 37.6 |
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