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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 482.48 | 384.1 | 384.1 | |
Gross Profit | 94.47 | 94.47 | ||
Operating Income | 31.94 | 31.94 | ||
Net Income | 31.39 | 31.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 857.43 | 857.43 | 747.82 | 747.82 |
Total Liabilities | 152.35 | 152.35 | ||
Total Equity | 683.45 | 595.47 | 595.47 |
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 | -9.32 | -9.32 | -44.55 | -44.55 |
Cash From Investing Activities | 16.45 | 16.45 | -128.24 | -128.24 |
Cash From Financing Activities | -2 | -2 | 184.08 | 184.08 |
Net Change in Cash | 5.12 | 11.3 | 11.3 |
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