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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.16 | 141.85 | 135.76 | 171.33 |
Gross Profit | 87.39 | 62.35 | 63.83 | 81.38 |
Operating Income | 49.55 | 20.13 | 25.95 | 37.96 |
Net Income | 47.77 | 19.45 | 24.54 | 36.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1075.99 | 1160.11 | 952.79 | 849.93 |
Total Liabilities | 373.56 | 505.25 | 318.92 | 241.76 |
Total Equity | 702.43 | 654.87 | 633.87 | 608.16 |
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 | -70.5 | -3.76 | -53.47 | -53.29 |
Cash From Investing Activities | -2.55 | -35.42 | 11.98 | -19.69 |
Cash From Financing Activities | -0.203 | 101.44 | 68.33 | -44.02 |
Net Change in Cash | -72.36 | 59.68 | 28.3 | -115.58 |
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