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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 70.01 | -46.22 | 129.97 | 12.41 |
Gross Profit | -46.22 | 129.97 | 12.41 | |
Operating Income | 65.49 | -53.6 | 121.07 | 8.81 |
Net Income | 64.58 | -55.12 | 121.06 | 5.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1473.64 | 1526.06 | 1402.35 | |
Total Liabilities | 119.28 | 116.59 | 113.89 | 111.23 |
Total Equity | 1421.63 | 1357.05 | 1412.17 | 1291.11 |
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 | 18.54 | 16 | -53.5 | |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.088 | 1.86 | 5.6 | 35.89 |
Net Change in Cash | -17.28 | 18.96 | 19.14 | -18.04 |
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