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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 175.38 | 159.27 | 244.09 | 197.6 |
Gross Profit | 72.17 | 62.98 | 93.18 | 69.83 |
Operating Income | 19.65 | -11.94 | 45.38 | 23.07 |
Net Income | 19.61 | -23.17 | 48.07 | 22.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1389.64 | 1447.25 | 1411.95 | 1338.33 |
Total Liabilities | 682.89 | 765.21 | 706 | 690.34 |
Total Equity | 706.75 | 682.04 | 705.95 | 647.99 |
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 | -0.498 | 37.63 | 19.57 | 56.84 |
Cash From Investing Activities | -50.23 | 63.08 | -64.85 | -29.22 |
Cash From Financing Activities | -3.14 | 7.09 | -1.48 | 0.195 |
Net Change in Cash | -47.34 | 99.9 | -40.69 | 26.38 |
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