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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 599.15 | 1408.47 | 910.73 | |
Gross Profit | 131.22 | 284.3 | 284.3 | 174.8 |
Operating Income | 54.49 | 108.94 | 108.94 | 46.34 |
Net Income | 37.93 | 72.84 | 52.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10232.86 | 10540.12 | 10540.12 | 9619.51 |
Total Liabilities | 5856.76 | 6183.31 | 6098.55 | 5506.67 |
Total Equity | 4376.1 | 4356.8 | 4112.84 |
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 | 22.99 | 90.48 | ||
Cash From Investing Activities | 77.53 | 25.17 | -29.74 | |
Cash From Financing Activities | -5.51 | -56.79 | -344 | |
Net Change in Cash | 95.22 | 313.65 | -282.98 |
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