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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 239.19 | 294.83 | 294.83 | 242.73 |
Gross Profit | 81.71 | 96.77 | 96.77 | 78.46 |
Operating Income | 20.86 | 33.19 | 33.19 | 8.21 |
Net Income | 56.71 | 60.95 | 60.95 | 75.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5880.73 | 5879.32 | 5879.32 | 5708.4 |
Total Liabilities | 1118.98 | 1174.25 | 1174.25 | 1064.77 |
Total Equity | 4761.74 | 4705.06 | 4705.06 | 4643.63 |
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 | 47 | -37.02 | -37.02 | -123.79 |
Cash From Investing Activities | -51.58 | 23.24 | 23.24 | 34.89 |
Cash From Financing Activities | -39.89 | 32.15 | 32.15 | 90.56 |
Net Change in Cash | -44.48 | 18.37 | 18.37 | 1.66 |
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