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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 123.6 | 103.17 | 88.51 | 76.17 |
Gross Profit | 123.6 | 103.17 | 88.51 | 20.6 |
Operating Income | 102.58 | 71.51 | 65.2 | 55.87 |
Net Income | 10.3 | 12.83 | 6.33 | -4.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2531.03 | 2474.82 | 1905.89 | 1851.31 |
Total Liabilities | 1758.13 | 1720.26 | 1177.23 | 1127.4 |
Total Equity | 772.9 | 754.55 | 728.66 | 723.91 |
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 | -79.39 | 48.66 | -26.11 | 13.66 |
Cash From Investing Activities | 8.93 | -614.64 | 1.5 | 0.065 |
Cash From Financing Activities | 0.519 | 1.17 | -6.94 | |
Net Change in Cash | -69.95 | -564.82 | -24.61 | 6.78 |
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