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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 91.34 | 145.03 | 151.26 | 89.75 |
Gross Profit | 61.11 | 82.25 | 82.85 | 54.78 |
Operating Income | 20.36 | 79.19 | 6.48 | 21.31 |
Net Income | 19.31 | 1.05 | 16.09 | 20.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1093.79 | 1154.74 | 1130.76 | 1098.84 |
Total Liabilities | 364.3 | 404.8 | 389.54 | 375.08 |
Total Equity | 729.49 | 749.94 | 741.23 | 723.76 |
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 | -2.91 | 78.89 | 55.77 | 19.57 |
Cash From Investing Activities | 26.21 | 12.75 | -66.83 | 42.07 |
Cash From Financing Activities | -35.94 | 2.29 | -1.59 | -37.88 |
Net Change in Cash | -12.62 | 93.97 | -12.66 | 23.85 |
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