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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 250.76 | 584.71 | 418.16 | 291.85 |
Gross Profit | 62.69 | 143.14 | 98.81 | 56.39 |
Operating Income | 24.7 | 69.98 | 42.7 | 12.76 |
Net Income | 23.11 | 59.03 | 35.36 | 14.54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1714.64 | 1778.83 | 1589.05 | 1365.22 |
Total Liabilities | 759.11 | 846.41 | 715.68 | 527.25 |
Total Equity | 955.53 | 932.42 | 873.36 | 837.98 |
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 | -47.18 | 0.141 | -75.05 | -0.313 |
Cash From Investing Activities | 23.61 | -68 | 35.4 | 23.24 |
Cash From Financing Activities | 39.05 | 58.64 | 60.91 | -22.4 |
Net Change in Cash | 15.48 | -9.22 | 21.26 | 0.528 |
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