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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 168.1 | 467.41 | 201.58 | 208.86 |
Gross Profit | 34.92 | 168.03 | 55.96 | 40.46 |
Operating Income | 10.3 | 145.82 | 36.94 | 21.78 |
Net Income | 1.36 | 126.93 | 19.24 | 19.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3569.76 | 3647.58 | 3707.75 | 3722.12 |
Total Liabilities | 1654.52 | 1688.33 | 1805.62 | 1805.88 |
Total Equity | 1915.24 | 1959.25 | 1902.13 | 1916.25 |
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 | 52.3 | 89.44 | 82.61 | 62.37 |
Cash From Investing Activities | -24.05 | 203.76 | -23.2 | -24.27 |
Cash From Financing Activities | -75.09 | -194.72 | -43.13 | -47.96 |
Net Change in Cash | -47.79 | 98.79 | 16.22 | -10.37 |
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