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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73.55 | 60 | 67.54 | 58.5 |
Gross Profit | 73.55 | 60 | 67.54 | 58.5 |
Operating Income | 56.9 | 45.84 | 51.51 | 44 |
Net Income | 6.44 | 50.99 | 47.47 | 27.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1968.27 | 2001.72 | 1896.34 | 1834.78 |
Total Liabilities | 1105.22 | 1122.16 | 1035.58 | 998.42 |
Total Equity | 863.06 | 879.56 | 860.76 | 836.36 |
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 | 96.35 | -54.6 | -6.86 | -36 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -56.29 | 56.21 | 2.15 | -48.5 |
Net Change in Cash | 40.07 | 1.61 | -4.71 | -84.5 |
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