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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 407.31 | 443.89 | 472.15 | 364.13 |
Gross Profit | 53.83 | 71.43 | 89.24 | 65.06 |
Operating Income | 2.86 | 27.95 | 7.46 | |
Net Income | 11.17 | 52.21 | 29.28 | 25.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1862.42 | 1748.06 | 1597.89 | |
Total Liabilities | 581.14 | 502.23 | 381.44 | |
Total Equity | 1281.28 | 1245.83 | 1216.44 |
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 | 14.71 | 72.47 | -19.37 | -12.98 |
Cash From Investing Activities | -40.99 | -28.36 | 32.32 | |
Cash From Financing Activities | -2.84 | -15.28 | -5.5 | -24.09 |
Net Change in Cash | -26.27 | 225.01 | -56.01 | 5.93 |
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