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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 205.83 | 231.04 | 211.7 | 165.24 |
Gross Profit | 178.79 | 146.41 | 40.11 | 99 |
Operating Income | 15.21 | 34.94 | -57.78 | 3.04 |
Net Income | 16.56 | 45.8 | -65.18 | 1.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 855.1 | 748.96 | 632.54 | 642.77 |
Total Liabilities | 391.06 | 317.2 | 270.37 | 246.98 |
Total Equity | 464.04 | 431.76 | 362.17 | 395.79 |
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 | 85.39 | -58.96 | 8.2 | |
Cash From Investing Activities | -0.347 | 34.11 | -194.28 | |
Cash From Financing Activities | 5.43 | 12.75 | 5.48 | |
Net Change in Cash | 90.46 | -12.1 | -180.6 |
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