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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 359.45 | 436.88 | 436.88 | 400.73 |
Gross Profit | 118.01 | 137.16 | 137.16 | 107.85 |
Operating Income | 60.83 | 69.65 | 69.65 | 37.93 |
Net Income | 36.98 | 62.7 | 62.7 | 45.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3675.97 | 3679.19 | 3679.19 | 3766.35 |
Total Liabilities | 1612.37 | 1651.5 | 1651.5 | 1803.22 |
Total Equity | 2063.59 | 2027.7 | 2027.7 | 1963.13 |
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 | -1.82 | 112.02 | 112.02 | 93.91 |
Cash From Investing Activities | -100.17 | -84.37 | -84.37 | -453.6 |
Cash From Financing Activities | -1.74 | -180.7 | -180.7 | 577.25 |
Net Change in Cash | -103.72 | -153.4 | -153.4 | 219.99 |
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