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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.36 | 149.19 | 146.97 | |
Gross Profit | 26.6 | 34.85 | 38.54 | |
Operating Income | 6.63 | 13.24 | 16.11 | |
Net Income | 11.22 | 49.61 | 13.76 | 16.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1253.32 | 1236.13 | 1204.81 | |
Total Liabilities | 155.51 | 201.12 | 183.92 | |
Total Equity | 1097.81 | 1035.01 | 1020.88 |
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 | 64.18 | 65.52 | 3.38 | |
Cash From Investing Activities | -15.38 | -5.12 | -1.85 | |
Cash From Financing Activities | 3.91 | -15.04 | -44.51 | |
Net Change in Cash | 52.68 | 45.35 | -42.96 |
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