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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 252.28 | 252.28 | 296.71 | 296.71 |
Gross Profit | 70.2 | 70.2 | 65.71 | 65.71 |
Operating Income | 32.69 | 32.69 | 36.56 | 36.56 |
Net Income | 20.45 | 22.84 | 22.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1430.6 | 1428.59 | 1428.59 | |
Total Liabilities | 778.77 | 817.64 | 817.64 | |
Total Equity | 651.83 | 610.95 | 610.95 |
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 | -8.02 | -75.13 | -75.13 | |
Cash From Investing Activities | -1.14 | -0.48 | -0.48 | |
Cash From Financing Activities | 9.31 | 76 | 76 | |
Net Change in Cash | 0.154 | 0.386 | 0.386 |
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