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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.22 | 139.55 | 148.19 | |
Gross Profit | 90.94 | 75.45 | 72.8 | |
Operating Income | 5.99 | 42.26 | 30.51 | 18.83 |
Net Income | 10.67 | 58.16 | 25.85 | 28.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2638.66 | 2593.82 | 2665.89 | |
Total Liabilities | 308.32 | 316.04 | 312.24 | |
Total Equity | 2277.78 | 2353.65 |
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 | 30.18 | 0.785 | 12.52 | |
Cash From Investing Activities | -14.61 | 27.18 | ||
Cash From Financing Activities | -96.02 | -100 | ||
Net Change in Cash | -109.85 | -60.3 |
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