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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 324.07 | 754.3 | 378.94 | 352.4 |
Gross Profit | 69.01 | 149.86 | 78.48 | 59.36 |
Operating Income | 40.13 | 60.35 | 31.73 | 8.17 |
Net Income | 25.66 | 55.58 | 18.52 | 8.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2028.77 | 2047.01 | 1792.62 | 1699.08 |
Total Liabilities | 1463.08 | 1507.01 | 1305.88 | 1230.85 |
Total Equity | 565.69 | 486.74 | 468.22 |
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 | -59.17 | -33.26 | -59.98 | -21.33 |
Cash From Investing Activities | 33.42 | -3.77 | -2.3 | -3.35 |
Cash From Financing Activities | 54.33 | 22.87 | 57.23 | 46.13 |
Net Change in Cash | 28.82 | -5.08 | 21.63 |
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