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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 304.84 | 412.82 | 130.2 | 181.99 |
Gross Profit | 142.76 | 280.49 | 4.15 | 32.73 |
Operating Income | 86.14 | 54.89 | 57.9 | 48.74 |
Net Income | 60.5 | 22.23 | 23.78 | 38.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1946.21 | 1740.54 | 1739.54 | 1647.55 |
Total Liabilities | 736.01 | 739.66 | 833.92 | 811.99 |
Total Equity | 1210.2 | 1000.89 | 905.62 | 835.55 |
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 | 52.68 | 59.96 | -0.788 | 32.21 |
Cash From Investing Activities | -53.79 | -91.81 | -96.37 | -43.03 |
Cash From Financing Activities | 48.98 | 11.05 | 33.03 | 21.17 |
Net Change in Cash | 60.82 | -33.55 | -52.23 | 6.91 |
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