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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 292.06 | 572.32 | 397.29 | 442.49 |
Gross Profit | 151.7 | 303.45 | 213.56 | 223.54 |
Operating Income | 62.96 | 95.17 | 102.15 | 114.75 |
Net Income | 55.55 | 88.91 | 88.07 | 102.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3136.45 | 3159.41 | 2985.71 | 3036.91 |
Total Liabilities | 382.44 | 464.6 | 383.44 | 522.57 |
Total Equity | 2754.01 | 2694.81 | 2602.27 | 2514.33 |
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 | -25.24 | 179.28 | 83.71 | 203.86 |
Cash From Investing Activities | -14.15 | -25.08 | -38.45 | -37.14 |
Cash From Financing Activities | -0.475 | -14.53 | -80.39 | 4.21 |
Net Change in Cash | -39.87 | 139.67 | -35.13 | 170.93 |
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