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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 149.89 | 267.41 | 187.45 | 132.96 |
Gross Profit | 55.6 | 63 | 78.47 | 37.67 |
Operating Income | 20.8 | 17.21 | 46.83 | 2.46 |
Net Income | 4.21 | 15.36 | 25.44 | 14.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1188.34 | 1084.16 | 1004.66 | |
Total Liabilities | 369.82 | 313.5 | 227.77 | 200.49 |
Total Equity | 882.28 | 874.84 | 856.39 | 804.17 |
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 | 31.08 | -52.69 | 5.07 | |
Cash From Investing Activities | 154.86 | -11.24 | -61.34 | |
Cash From Financing Activities | -5.13 | -9.62 | -41.25 | |
Net Change in Cash | 188.91 | -73.54 | -97.25 |
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