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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.41 | 18.41 | 15.94 | |
Gross Profit | 10.37 | 6.31 | 9.04 | |
Operating Income | 54.47 | -5.78 | 2.6 | 4.68 |
Net Income | 48.81 | 34.72 | 6.74 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2280.14 | 2221.57 | 1729.21 | |
Total Liabilities | 108.92 | 126.67 | 189.24 | |
Total Equity | 2171.22 | 2094.9 | 1539.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 42.27 | 290.81 | 71.3 | |
Cash From Investing Activities | -21.71 | -301.43 | -66.27 | |
Cash From Financing Activities | -22.83 | 3.65 | -4.74 | |
Net Change in Cash | -2.27 | -6.97 | 0.285 |
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