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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1691.45 | 1691.45 | 1844.65 | 1844.65 |
Gross Profit | 183.4 | 183.4 | 249.3 | 249.3 |
Operating Income | 21.9 | 21.9 | 43.7 | 43.7 |
Net Income | 24.7 | 24.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3669.8 | 3418.8 | 3418.8 | |
Total Liabilities | 1827 | 1827 | ||
Total Equity | 1591.8 | 1591.8 |
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 | 244.1 | 244.1 | ||
Cash From Investing Activities | 58.1 | -25.3 | -25.3 | |
Cash From Financing Activities | -73.85 | -73.85 | ||
Net Change in Cash | 144.95 | 144.95 |
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