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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76.13 | 365.78 | 115.81 | 285.53 |
Gross Profit | 41.42 | 173.2 | 62.03 | 143.49 |
Operating Income | -3.21 | 107.73 | 14.15 | 90.27 |
Net Income | 4.81 | 106.48 | 5.53 | 75.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 909.62 | 868.45 | 887.09 | 785.35 |
Total Liabilities | 225.4 | 189.05 | 321.71 | 237.3 |
Total Equity | 684.21 | 679.4 | 565.38 | 548.05 |
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 | 19.63 | -1.66 | 89.21 | 68.66 |
Cash From Investing Activities | 18.09 | -0.444 | -7.72 | -15.95 |
Cash From Financing Activities | -1.99 | 7.99 | 1.69 | -0.563 |
Net Change in Cash | 35.61 | 4.72 | 81.6 | 54.77 |
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