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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1280.47 | 1126.39 | 1007.68 | 892.74 |
Gross Profit | 246.37 | 188.39 | 129.62 | 119.3 |
Operating Income | 49.14 | 42.57 | 21.08 | 20.98 |
Net Income | 19.44 | 10.48 | 5.63 | 2.9 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6047.54 | 5277.66 | 5456.17 | 4955.12 |
Total Liabilities | 4214.97 | 3496.01 | 3653.05 | 3110.84 |
Total Equity | 1832.57 | 1781.65 | 1803.12 | 1844.28 |
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 | -175.49 | 277.17 | -91.62 | -64.77 |
Cash From Investing Activities | -425.99 | -222.15 | -328.26 | -55.14 |
Cash From Financing Activities | 338.97 | 61.22 | 160.12 | 439.3 |
Net Change in Cash | -262.5 | 116.23 | -259.76 | 319.39 |
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