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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 710.21 | 916.06 | 831.52 | 626.46 |
Gross Profit | 85.72 | 133.33 | 147.75 | 109.32 |
Operating Income | 21.8 | 61.89 | 59.97 | 28.33 |
Net Income | 17.06 | 36.96 | 51.68 | 28.56 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3836.76 | 3631.11 | 3220.82 | 2943.09 |
Total Liabilities | 2101.16 | 1912.33 | 1528.03 | 1312.45 |
Total Equity | 1735.6 | 1718.78 | 1692.79 | 1630.64 |
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 | 130.28 | -228.23 | -41.61 | 53.69 |
Cash From Investing Activities | -129.02 | -54.75 | -83.71 | -57.74 |
Cash From Financing Activities | 149.94 | 268.08 | 104.34 | -28.7 |
Net Change in Cash | 151.22 | -15.57 | -20.95 | -31.92 |
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