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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 170.36 | 358.59 | 284.91 | 255.06 |
Gross Profit | 37.12 | 107.97 | 77.55 | 49.02 |
Operating Income | 13.79 | 42.74 | 47.32 | 19.51 |
Net Income | 13.8 | 5.46 | 48.73 | 24.05 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2203.97 | 2256.29 | 2216.23 | 2168.59 |
Total Liabilities | 475.08 | 539.93 | 499.6 | 500.1 |
Total Equity | 1728.89 | 1716.64 | 1668.49 |
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 | 3.7 | 154.87 | 18.51 | 33.83 |
Cash From Investing Activities | 43.12 | -1.6 | 113.04 | |
Cash From Financing Activities | 0 | -96.62 | ||
Net Change in Cash | 46.82 | 16.91 | 50.25 |
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