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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 500.78 | 574.11 | 514.27 | 449.63 |
Gross Profit | 168.14 | 219.06 | 207.51 | 200.35 |
Operating Income | 99.66 | 127.58 | 149.28 | 121.78 |
Net Income | 86.57 | 129.11 | 128.71 | 110.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4387.22 | 3970.24 | 2809.49 | 2371.16 |
Total Liabilities | 2485.45 | 2144.58 | 1108.11 | 778.27 |
Total Equity | 1901.77 | 1825.66 | 1701.38 | 1592.88 |
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 | -103.42 | -68.57 | 110.47 | 167.72 |
Cash From Investing Activities | -198.33 | -352.23 | -458 | -250.81 |
Cash From Financing Activities | 316.6 | 591.63 | 293.12 | 25.91 |
Net Change in Cash | 17.93 | 171.38 | -52.46 | -53.08 |
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