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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 342.06 | 519.09 | 432.49 | 347.8 |
Gross Profit | 342.06 | 519.09 | 432.49 | 347.8 |
Operating Income | 2.71 | 168.56 | 145.96 | 87.34 |
Net Income | 42.31 | 113.02 | 153.58 | 98.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2316.89 | 2396.79 | 2254.22 | 2379.03 |
Total Liabilities | 486.3 | 333.77 | 302.49 | 589.3 |
Total Equity | 1830.58 | 2063.02 | 1951.73 | 1789.73 |
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 | -141.73 | 172.73 | 51.54 | 38.15 |
Cash From Investing Activities | -48.73 | -39.83 | -80.72 | 130.46 |
Cash From Financing Activities | -2.12 | -3.38 | -254.1 | -0.706 |
Net Change in Cash | -174.59 | 99.05 | -274 | 174.18 |
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