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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 141.53 | 139.9 | 239.36 | 180.09 |
Gross Profit | 87.56 | 66.32 | 163.93 | 112.78 |
Operating Income | 50 | 25.65 | 123.45 | 65.25 |
Net Income | 33.79 | -6.33 | 82.95 | 22.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1666.98 | 1696.7 | 1777.97 | 1823.97 |
Total Liabilities | 330.27 | 394.46 | 467.97 | 605.89 |
Total Equity | 1336.71 | 1302.24 | 1310 | 1218.08 |
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 | 41.63 | 18.03 | 147.24 | 105.67 |
Cash From Investing Activities | -12.07 | -10.27 | 12.9 | -17.16 |
Cash From Financing Activities | -37.1 | -9.27 | -170.86 | -109.83 |
Net Change in Cash | -7.54 | -1.51 | -10.71 | -21.31 |
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