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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 315.3 | 340.55 | 340.55 | 315.81 |
Gross Profit | 60.5 | 93.33 | 33.78 | 81.35 |
Operating Income | 26.99 | 51.39 | 70.88 | 38.93 |
Net Income | 26.33 | 56.97 | 56.87 | 55.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3668.46 | 3596.3 | 3259.64 | |
Total Liabilities | 586.3 | 464.27 | 264.11 | |
Total Equity | 3082.15 | 3132.03 | 2995.53 | 2995.53 |
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 | 115.1 | 125.22 | 53.21 | |
Cash From Investing Activities | -188.93 | -244.32 | 36.9 | |
Cash From Financing Activities | 31.63 | 91.21 | -2.62 | |
Net Change in Cash | -39.95 | -27.01 | 86.41 |
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