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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 25 | 24.19 | 24.9 | |
Gross Profit | 21.36 | 22.72 | 24.44 | |
Operating Income | 21.36 | 22.72 | 24.44 | |
Net Income | -4.38 | 18.72 | -8.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6938.4 | 5745.58 | 6053.97 | |
Total Liabilities | 1227.73 | 1253.21 | 1149.01 | 1169.57 |
Total Equity | 5996.35 | 5685.2 | 4596.57 | 4884.4 |
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 | 13.21 | 0.792 | 14.11 | |
Cash From Investing Activities | 10.35 | 100.26 | -47.09 | |
Cash From Financing Activities | -3.08 | -2.3 | -2.02 | |
Net Change in Cash | -40.64 | 20.89 | 98.7 | -34.64 |
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