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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 971 | |||
Gross Profit | 243.56 | 186.72 | ||
Operating Income | 131.02 | 155.73 | 110.09 | |
Net Income | 57.81 | 57.81 | 40.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3758.23 | |||
Total Liabilities | 1749.3 | 1846.59 | 1846.59 | 1948.26 |
Total Equity | 1809.96 |
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 | 139.48 | 139.48 | -7.91 | |
Cash From Investing Activities | -48.01 | -48.01 | -49.77 | |
Cash From Financing Activities | -95.45 | -49.76 | ||
Net Change in Cash | -104.54 |
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