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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1387.18 | 1116.47 | 1117.87 | 1025.11 |
Gross Profit | 203.44 | 176.98 | 152.64 | 116.48 |
Operating Income | 6.73 | 18.65 | -27.51 | -46.31 |
Net Income | 47.59 | -5.58 | 4.92 | 6.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6989.57 | 6384.08 | 6071.74 | 5800.56 |
Total Liabilities | 3937.86 | 3499.7 | 3176.94 | 3030.49 |
Total Equity | 3051.72 | 2884.38 | 2894.79 | 2770.07 |
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 | -222.09 | -261.18 | -23.29 | 18.81 |
Cash From Investing Activities | -30.22 | -67.52 | -56.76 | -46.11 |
Cash From Financing Activities | 282.58 | 167.94 | 70.05 | 26.44 |
Net Change in Cash | 47.2 | -152.65 | 4.81 | -13.44 |
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