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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 204.64 | 137.27 | 262.09 | 267.34 |
Gross Profit | 68.5 | 17.44 | 76.83 | 82.77 |
Operating Income | 18.99 | -31.88 | 31.76 | 29.69 |
Net Income | 23.33 | -21.93 | 29.96 | 51.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2534.92 | 2598.68 | 2609.96 | |
Total Liabilities | 637.58 | 669.43 | 773.08 | 687.48 |
Total Equity | 1897.34 | 1929.25 | 1948.93 | 1922.48 |
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 | 0.482 | 45.98 | 30.69 | |
Cash From Investing Activities | -51.57 | 207.35 | -281.44 | 255.18 |
Cash From Financing Activities | -50.92 | -60.62 | 80.46 | -118.28 |
Net Change in Cash | -98.47 | 201.8 | -156.37 | 173.09 |
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