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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 275.99 | 275.99 | 327.82 | 327.82 |
Gross Profit | 113.03 | 113.03 | 66.37 | 66.37 |
Operating Income | 76.25 | 76.25 | 38.92 | 38.92 |
Net Income | 46.92 | 20.88 | 20.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1657.57 | 1489.8 | 1489.8 | |
Total Liabilities | 947.96 | 909.7 | 909.7 | |
Total Equity | 709.62 | 580.1 | 580.1 |
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 | 53.12 | -92.55 | -92.55 | |
Cash From Investing Activities | -49 | -44.86 | -44.86 | |
Cash From Financing Activities | -0.99 | 138.13 | 138.13 | |
Net Change in Cash | 3.13 | 0.714 | 0.714 |
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