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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 279.56 | 453.4 | 307.36 | 326.78 |
Gross Profit | 84.97 | 81.49 | 82.55 | 77.11 |
Operating Income | 16.41 | 8.54 | 30.23 | 20.27 |
Net Income | 21.21 | 14.89 | 24.71 | 26.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2598.97 | 2537.55 | 1832.26 | 1775.55 |
Total Liabilities | 1243.3 | 1203.48 | 781.55 | 755.2 |
Total Equity | 1355.66 | 1050.71 | 1020.35 |
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 | -56.39 | 30.29 | 32.94 | 37.24 |
Cash From Investing Activities | -42.04 | 93.07 | -55.61 | 2.14 |
Cash From Financing Activities | 0.89 | 52.67 | 60.27 | -39.56 |
Net Change in Cash | -98.27 | 175.8 | 41.03 | -0.253 |
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