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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18.37 | 18.17 | 18.16 | 18.16 |
Gross Profit | 17.46 | 17.26 | 17.26 | 17.3 |
Operating Income | 14.74 | 15.1 | 16.68 | 16.68 |
Net Income | 14.74 | 44.13 | 16.68 | 104.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1559.31 | 1566.51 | 1452.41 | 1452.8 |
Total Liabilities | 72.75 | 70.65 | 0.687 | 1.99 |
Total Equity | 1486.56 | 1495.86 | 1451.73 | 1450.8 |
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 | -30.03 | 80.61 | 6.77 | 16.1 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -24.04 | -0 | -15.76 | -28.88 |
Net Change in Cash | -54.07 | 80.61 | -8.99 | -12.78 |
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