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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 551.88 | 428.34 | 344.47 | |
Gross Profit | 230.68 | 113.11 | 115.13 | |
Operating Income | 20.12 | -0.84 | 0.47 | -10.24 |
Net Income | 18.72 | 18.22 | -12.98 | -1.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1747.69 | 1666.91 | 1575.95 | |
Total Liabilities | 1014.19 | 951.05 | 847.25 | |
Total Equity | 715.86 | 728.7 |
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 | 157.7 | -47.84 | 3.62 | |
Cash From Investing Activities | 1.68 | -2.31 | ||
Cash From Financing Activities | 58.58 | -24.65 | ||
Net Change in Cash | 9.38 | -19.48 |
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