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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175.51 | 340.3 | 272 | |
Gross Profit | 62.27 | 84.94 | 75.04 | |
Operating Income | 18.95 | 28.78 | 19.26 | |
Net Income | 19.24 | 65.75 | 28.51 | 25.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1829.22 | 1915.11 | 1776.33 | |
Total Liabilities | 329.95 | 500.84 | 390.57 | |
Total Equity | 1499.26 | 1414.27 | 1385.75 |
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 | -194.13 | 57.49 | 26.23 | |
Cash From Investing Activities | -0.876 | -4.16 | -192.18 | -0.393 |
Cash From Financing Activities | -0.19 | -0.901 | -26.97 | -0.451 |
Net Change in Cash | -195.19 | -161.66 | 25.38 |
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