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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 268.01 | 205.16 | 155.99 | 168.16 |
Gross Profit | 80.44 | 65.76 | 54.08 | 65.87 |
Operating Income | 37.39 | 30.64 | 16.46 | 22.16 |
Net Income | -9.83 | 42.03 | -4.31 | 8.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1631.93 | 1597.16 | 1309.22 | 1350.4 |
Total Liabilities | 425.29 | 390.55 | 75.96 | 75.46 |
Total Equity | 1206.64 | 1206.61 | 1233.26 | 1274.94 |
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 | -20.41 | 46.96 | 28.1 | 50.98 |
Cash From Investing Activities | -32.96 | 18 | 53.87 | 106.23 |
Cash From Financing Activities | 61.9 | 146.67 | -37.3 | -102.77 |
Net Change in Cash | -33.08 | 236.21 | 26.19 | 42.38 |
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