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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 204.03 | 540.52 | 343.58 | 314.24 |
Gross Profit | 53.07 | 103.77 | 75.99 | 56.96 |
Operating Income | 12.9 | 42.97 | 18.8 | 16.58 |
Net Income | 9.83 | 58.26 | 9.91 | 13.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3253.91 | 3278.29 | 3471.84 | 3507.5 |
Total Liabilities | 1451.33 | 1486.12 | 1738.67 | 1785.67 |
Total Equity | 1802.58 | 1792.16 | 1733.17 | 1721.83 |
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 | -77.27 | 138.3 | 115.51 | -85.91 |
Cash From Investing Activities | -30.09 | -57.08 | -10.96 | -21.56 |
Cash From Financing Activities | 53.39 | -67.57 | -88.07 | 107.14 |
Net Change in Cash | -53.96 | 13.66 | 16.47 | -0.33 |
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