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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 60.57 | 188.76 | 48.04 | 133.44 |
Gross Profit | 45.05 | 43.73 | 33.43 | 51.88 |
Operating Income | 23.06 | 24.6 | 14.47 | 34.15 |
Net Income | 15.06 | 17.5 | 7.49 | 26.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 869.72 | 879.2 | 836.33 | 882.49 |
Total Liabilities | 340.99 | 340.89 | 303.39 | 330.49 |
Total Equity | 528.73 | 538.3 | 532.94 | 552 |
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 | 37.59 | 13.37 | 26.95 | 48.02 |
Cash From Investing Activities | -0.186 | -73.19 | -0.137 | -0.13 |
Cash From Financing Activities | -20.65 | 19.09 | -55.2 | -6.55 |
Net Change in Cash | 16.67 | -40.68 | -28.37 | 41.29 |
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