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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 619.83 | 619.83 | ||
Gross Profit | 96.57 | 96.57 | ||
Operating Income | 72.19 | 72.19 | ||
Net Income | 64.23 | 46.76 | 46.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1089.52 | 1089.52 | ||
Total Liabilities | 472.3 | 472.3 | ||
Total Equity | 617.22 | 617.22 |
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 | -36.95 | -40.84 | -40.84 | |
Cash From Investing Activities | -233.34 | -33.85 | -33.85 | |
Cash From Financing Activities | 285.91 | 83.24 | 83.24 | |
Net Change in Cash | 8.55 | 8.55 |
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