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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 359.68 | 362.65 | 364.31 | |
Gross Profit | 119.66 | 111.23 | 151.62 | |
Operating Income | 48.84 | 152.25 | 86.25 | |
Net Income | 40.09 | 99.4 | 70.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3160.96 | 3053.53 | 3074.04 | 2499.08 |
Total Liabilities | 1148.28 | 630.16 | ||
Total Equity | 2012.68 | 1969.14 | 1868.93 |
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 | 97.67 | 126.78 | ||
Cash From Investing Activities | -70.54 | -462.1 | 67.68 | |
Cash From Financing Activities | -32.14 | 333.87 | -120.73 | |
Net Change in Cash | -5 | -67.15 | 73.72 |
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