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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1387.65 | 1394.11 | 1394.11 | |
Gross Profit | 151.19 | 79.71 | 79.71 | |
Operating Income | 80.83 | 56.1 | 56.1 | |
Net Income | 34.2 | 17.1 | 35.2 | 35.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1776.62 | 1776.62 | ||
Total Liabilities | 771.68 | 748.69 | 748.69 | |
Total Equity | 1062.12 | 1027.92 | 1027.92 |
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 | 29.29 | 29.29 | 24 | 24 |
Cash From Investing Activities | -6.08 | -6.08 | -5.14 | -5.14 |
Cash From Financing Activities | -21.4 | -21.4 | -13.1 | -13.1 |
Net Change in Cash | 1.81 | 5.77 | 5.77 |
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