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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 47.35 | 51.83 | 52.76 | 54.72 |
Gross Profit | 47.35 | 51.83 | 52.76 | 52.76 |
Operating Income | 49.34 | 54.28 | 55.64 | 39.12 |
Net Income | 24.18 | 28.21 | 29.3 | 30 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3381.28 | 3462.13 | 3477.66 | 3473.03 |
Total Liabilities | 1376.85 | 1405.07 | 1368.8 | 1393.47 |
Total Equity | 2004.43 | 2057.06 | 2108.86 | 2079.55 |
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 | -55.29 | 230.36 | -5.13 | -69.36 |
Cash From Investing Activities | -7.82 | -0.6 | -0.306 | 50.96 |
Cash From Financing Activities | -97.02 | -100.31 | -20.34 | -33.28 |
Net Change in Cash | -160.12 | 129.45 | -25.78 | -51.68 |
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