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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 108.01 | 108.01 | 106.4 | 106.4 |
Gross Profit | 70.08 | 70.08 | 69.02 | 69.02 |
Operating Income | 68.54 | 68.54 | 67.28 | 67.28 |
Net Income | 46.79 | 46.79 | -110.55 | -110.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7199.51 | 7199.51 | 6937.66 | 6937.66 |
Total Liabilities | 2795.46 | 2795.46 | 2512.62 | 2512.62 |
Total Equity | 4404.06 | 4404.06 | 4425.04 | 4425.04 |
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 | 75.97 | 75.97 | 76.68 | 76.68 |
Cash From Investing Activities | -115.32 | -115.32 | -27.82 | -27.82 |
Cash From Financing Activities | 41.55 | 41.55 | -48.26 | -48.26 |
Net Change in Cash | 2.7 | 2.7 | 0.63 | 0.63 |
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