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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 189.57 | 256.17 | 346.13 | 305.91 |
Gross Profit | 77.42 | 77.57 | 143.51 | 109.59 |
Operating Income | 25.94 | 90.58 | 68.08 | |
Net Income | 29.96 | 29.66 | 74.18 | 66.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1197.2 | 1212.45 | 1200.23 | 1110.06 |
Total Liabilities | 283.52 | 328.83 | 346.23 | 300.37 |
Total Equity | 913.68 | 883.62 | 854 | 809.69 |
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 | -36.29 | 208.48 | 77.02 | -5.94 |
Cash From Investing Activities | -4.42 | -285.12 | -7.39 | -8.37 |
Cash From Financing Activities | 0.221 | -0.819 | -28.71 | -28.55 |
Net Change in Cash | -77.47 | 41.12 | -42.21 |
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