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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 104.18 | 408.24 | 131.85 | 166.75 |
Gross Profit | 41.81 | 102.54 | 41.01 | 58.46 |
Operating Income | 20.37 | 29.57 | 14.26 | 22.27 |
Net Income | 79.42 | 36.07 | 17.84 | 23.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1590.19 | 1493.02 | 1363.15 | 1300.44 |
Total Liabilities | 542.22 | 522.61 | 428.9 | 389.19 |
Total Equity | 1047.96 | 970.41 | 934.25 | 911.26 |
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 | -22.55 | 33.1 | 6.79 | 8.08 |
Cash From Investing Activities | -291.66 | 261.11 | -19.71 | 72.65 |
Cash From Financing Activities | 2.14 | -2.66 | 0.009 | -69.54 |
Net Change in Cash | -312.99 | 292 | -13.61 | 11.1 |
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