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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 663.26 | 451.69 | 441.96 | |
Gross Profit | 138.4 | 102.87 | 85.95 | |
Operating Income | 61.86 | 35.87 | 16.24 | |
Net Income | 98.27 | 67.45 | 14.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5165.79 | 5274.68 | 5288.55 | |
Total Liabilities | 2774.88 | 2543.05 | 2762.22 | 2835.7 |
Total Equity | 2622.74 | 2512.47 | 2452.85 |
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 | 247.72 | 80.5 | -94.55 | |
Cash From Investing Activities | -33.73 | -8.48 | 28.04 | |
Cash From Financing Activities | -217.22 | -80.55 | 32.17 | |
Net Change in Cash | -1.52 | -7.8 | -34.87 |
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