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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 597.84 | 452.98 | 440.6 | |
Gross Profit | 1526.58 | 201.5 | 139.75 | |
Operating Income | 28.44 | 22.75 | 44.05 | 35.3 |
Net Income | 29.69 | 5.65 | 36.8 | 34.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2481.54 | 2355.26 | ||
Total Liabilities | 1300.22 | 1216.55 | ||
Total Equity | 1181.32 | 1138.71 |
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 | 38.52 | 28.88 | ||
Cash From Investing Activities | -3.3 | -24.22 | ||
Cash From Financing Activities | -44.86 | -8.99 | ||
Net Change in Cash | -9.6 | -3.56 |
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