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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 227.43 | 85.78 | 137.66 | |
Gross Profit | 90.36 | 18.12 | 39.19 | |
Operating Income | 1.04 | 43.5 | 9.63 | 20.96 |
Net Income | 8.42 | 44.16 | 13.37 | 24.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1414.99 | 1333.68 | 1335.54 | |
Total Liabilities | 453.85 | 416.71 | 431.94 | |
Total Equity | 961.14 | 916.97 | 903.6 |
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 | 40.95 | 23.44 | -9.71 | |
Cash From Investing Activities | 101 | -0.823 | -100.34 | |
Cash From Financing Activities | -0 | 0 | -31.03 | |
Net Change in Cash | 141.95 | 22.62 | -141.08 |
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