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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 439.97 | 434.08 | 394.93 | |
Gross Profit | 19.09 | 21.41 | 7.23 | |
Operating Income | 7.55 | 14.77 | 11.68 | -4.4 |
Net Income | 26.53 | 23.42 | 10 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3553.91 | 3215.39 | ||
Total Liabilities | 469.49 | 577.66 | 262.73 | |
Total Equity | 2976.25 | 2952.66 |
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 | -28.76 | 156.13 | 71.46 | |
Cash From Investing Activities | -245.16 | 268.08 | ||
Cash From Financing Activities | 154.67 | -68.53 | ||
Net Change in Cash | 65.64 | 271.01 |
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