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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 333.4 | 333.4 | 214.6 | |
Gross Profit | 151.05 | 151.05 | 27.01 | |
Operating Income | 140.72 | 140.72 | 14.76 | |
Net Income | 116.25 | 116.25 | 10.1 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 866 | 814.65 | 814.65 | 630.45 |
Total Liabilities | 95.9 | 95.9 | 144.11 | |
Total Equity | 718.76 | 718.76 | 486.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 189.33 | 189.33 | -4.08 | |
Cash From Investing Activities | -172.42 | -172.42 | -5.72 | |
Cash From Financing Activities | -36.34 | -36.34 | 28.14 | |
Net Change in Cash | -19.43 | -19.43 | 18.35 |
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