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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 100.89 | 154.04 | 93.67 | 64.39 |
Gross Profit | 41.16 | 70.12 | 47.52 | 22.77 |
Operating Income | 12.08 | 28.81 | 16.03 | 1.88 |
Net Income | 18.64 | 29.8 | 31.83 | 9.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2403.75 | 2455.33 | 2391.45 | 2369.74 |
Total Liabilities | 157.85 | 176.4 | 142.54 | 152.88 |
Total Equity | 2245.9 | 2278.92 | 2248.91 | 2216.86 |
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 | 38.08 | 45.64 | 58.13 | 20.12 |
Cash From Investing Activities | -147.28 | -94.83 | -31.85 | -18.82 |
Cash From Financing Activities | -51.94 | -1.15 | -27.85 | |
Net Change in Cash | -161.04 | -50.32 | -1.12 | 1.65 |
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