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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 450.6 | 260.19 | 499.84 | 352.8 |
Gross Profit | 24.82 | 33.64 | 44.04 | 51.45 |
Operating Income | 13.79 | 24.07 | 33.43 | 39.34 |
Net Income | 23.41 | 13.57 | 18.09 | 34.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4721.25 | 4363.04 | 4203.39 | 4164.24 |
Total Liabilities | 816.44 | 463.8 | 317.61 | 296.45 |
Total Equity | 3904.81 | 3899.24 | 3885.77 | 3867.79 |
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 | -260.48 | 468.58 | -115.47 | 4.48 |
Cash From Investing Activities | -7.52 | |||
Cash From Financing Activities | 346.24 | 138.59 | -0.905 | 164.38 |
Net Change in Cash | 85.76 | 607.17 | -116.37 | 161.26 |
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