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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 154.64 | 94.29 | ||
Gross Profit | 35.49 | |||
Operating Income | 24.53 | 41.38 | 7.56 | |
Net Income | 36.78 | 25.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4419.92 | 4429.21 | 4422 | |
Total Liabilities | 2043.21 | 2062.11 | ||
Total Equity | 2423.36 | 2386 |
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 | 200.04 | -47.45 | ||
Cash From Investing Activities | -483.46 | 56.03 | ||
Cash From Financing Activities | -21.97 | -8.13 | ||
Net Change in Cash | -305.39 | 0.449 |
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