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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 267.65 | 242.25 | 283.71 | 233.7 |
Gross Profit | 23.67 | 16.17 | 17.82 | |
Operating Income | 10.57 | 5 | 6.51 | 3.7 |
Net Income | 6.31 | 4.86 | 5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1650.17 | 1383.73 | 1379.85 | |
Total Liabilities | 788.15 | 706.18 | 577.29 | 578.22 |
Total Equity | 862.02 | 806.44 | 801.63 |
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 | -76.29 | -2.99 | -9.74 | |
Cash From Investing Activities | -298.45 | -74.82 | 55.03 | |
Cash From Financing Activities | 94.05 | -10.22 | 25.54 | |
Net Change in Cash | -280.69 | -88.03 | 70.83 |
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