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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.19 | 146.87 | 66.25 | 80.11 |
Gross Profit | 52.47 | 100.57 | 47.17 | 55.39 |
Operating Income | 22.54 | 35.7 | 12.5 | 20.06 |
Net Income | 25.88 | 52.5 | 18.92 | 21.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2241.62 | 2318.07 | 2205.79 | 2181.87 |
Total Liabilities | 113.89 | 157.41 | 99.11 | 95.47 |
Total Equity | 2127.74 | 2160.66 | 2106.68 | 2086.41 |
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 | -48.81 | 49.82 | 4.35 | 15.01 |
Cash From Investing Activities | -362.04 | 22.45 | -1226.73 | -91.27 |
Cash From Financing Activities | -60.63 | 0 | -4.21 | 1629.44 |
Net Change in Cash | -471.49 | 72.25 | -1226.54 | 1553.18 |
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