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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 90.07 | 94.98 | 88.93 | 75.34 |
Gross Profit | 72.53 | 76.84 | 71.93 | 61.22 |
Operating Income | 18.6 | 70.15 | 0.351 | 32.92 |
Net Income | 5.52 | 50.9 | -7.54 | 28.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1384.68 | 1376.5 | 1363.31 | 1282.02 |
Total Liabilities | 591.68 | 589.91 | 629.86 | 543.17 |
Total Equity | 793.01 | 786.58 | 733.45 | 738.84 |
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 | 45.19 | 55.73 | 55.39 | 43.37 |
Cash From Investing Activities | -39.51 | -51.66 | -87.33 | -28.12 |
Cash From Financing Activities | -4.6 | -3.92 | 30.33 | -15.22 |
Net Change in Cash | 1.08 | 0.158 | -1.61 | 0.024 |
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