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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 163.69 | 104.13 | 178.11 | 143.82 |
Gross Profit | 53.22 | 21.95 | 59.88 | 38.96 |
Operating Income | 26.75 | -3.57 | 30.67 | 8.44 |
Net Income | 31.79 | 17.2 | 27.32 | 14.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1856.1 | 1868.08 | 1825.3 | 1371.97 |
Total Liabilities | 197.1 | 161.99 | 153.83 | 157.58 |
Total Equity | 1659 | 1706.09 | 1671.48 | 1214.39 |
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 | 70.63 | 58.78 | 33.43 | 28.04 |
Cash From Investing Activities | 88.29 | 207.27 | -398.24 | -15 |
Cash From Financing Activities | -79.2 | -0.238 | 426.67 | -55.95 |
Net Change in Cash | 79.81 | 264.04 | 61.08 | -38.32 |
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