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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 29.91 | 53.46 | 41.5 | |
Gross Profit | 20.01 | 21.6 | 36.49 | 28.94 |
Operating Income | -4.68 | 1.62 | 9.76 | 3.88 |
Net Income | 4.28 | 10.76 | 14.89 | 3.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2561.79 | 2551.22 | 2546.02 | 2528.48 |
Total Liabilities | 208.65 | 204.31 | 213.43 | 215.46 |
Total Equity | 2353.14 | 2346.92 | 2332.59 | 2313.03 |
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 | 10.74 | 22.3 | 21.59 | 88.77 |
Cash From Investing Activities | -2.46 | -18.99 | -6.52 | -1.53 |
Cash From Financing Activities | ||||
Net Change in Cash | 8.43 | 3.81 | 17.38 | 87.33 |
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