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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 62.57 | 59.37 | 57.82 | 53.91 |
Gross Profit | 40.94 | 43.17 | 42.7 | 39.48 |
Operating Income | 36.47 | 56.94 | 40.76 | 33.1 |
Net Income | 28.32 | -628.73 | -33.85 | 16.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4311.5 | 4237.52 | 5104.31 | 5129.59 |
Total Liabilities | 2655.62 | 2619.97 | 2567.04 | 2560.7 |
Total Equity | 1655.88 | 1617.55 | 2537.27 | 2568.89 |
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 | 39.48 | 13.37 | 32.3 | 17.31 |
Cash From Investing Activities | -31.24 | -24.46 | -36.8 | -39.5 |
Cash From Financing Activities | 27.87 | -173.21 | -2.31 | -52.53 |
Net Change in Cash | 36.11 | -184.31 | -6.81 | -74.72 |
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