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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 492.56 | 548.88 | 538.98 | |
Gross Profit | 78.23 | 79.63 | 87.24 | 51.51 |
Operating Income | 22.49 | -26.79 | 42.99 | -7.96 |
Net Income | 6.34 | 7.9 | 14.57 | 10.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3147.14 | 3159.87 | 2842.53 | 2819.53 |
Total Liabilities | 594.12 | 617.58 | 887.06 | 879.3 |
Total Equity | 2553.02 | 1955.47 | 1940.23 |
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 | 49.95 | 101.29 | 2.74 | 91.71 |
Cash From Investing Activities | -68.56 | 4.88 | 56.94 | |
Cash From Financing Activities | -5.28 | 306.34 | 10.1 | -15.81 |
Net Change in Cash | -23.53 | 18.63 | 135.86 |
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