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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 304.84 | 414.03 | 130.2 | 181.99 |
Gross Profit | 281.7 | 4.15 | 32.73 | |
Operating Income | 54.89 | 57.9 | 48.74 | |
Net Income | 22.23 | 23.78 | 38.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1740.54 | 1739.54 | 1647.55 | |
Total Liabilities | 739.66 | 833.92 | 811.99 | |
Total Equity | 1000.89 | 905.62 | 835.55 |
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 | 59.96 | -0.788 | 32.21 | |
Cash From Investing Activities | -53.79 | -91.81 | -96.37 | -43.03 |
Cash From Financing Activities | 11.05 | 33.03 | 21.17 | |
Net Change in Cash | 60.82 | -33.55 | -52.23 | 6.91 |
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