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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 97.53 | 138.55 | 110.45 | 93.86 |
Gross Profit | 25.81 | 42.17 | 29.92 | 8.4 |
Operating Income | 18.88 | 38.94 | 22.17 | 0.714 |
Net Income | 10.41 | 25.68 | 10.45 | 0.442 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 933.08 | 904.32 | 914.51 | 879.8 |
Total Liabilities | 365.14 | 324.3 | 360.18 | 335.92 |
Total Equity | 567.94 | 580.01 | 554.33 | 543.88 |
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 | 21.01 | 44.62 | 13.82 | -6.59 |
Cash From Investing Activities | -12.73 | -11.37 | -6.19 | -7.11 |
Cash From Financing Activities | -3.1 | -34.22 | 0.858 | 11.95 |
Net Change in Cash | 5.17 | -1.96 | 8.49 | -1.75 |
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