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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1532.93 | 1635.74 | 954.8 | 757.46 |
Gross Profit | 213.99 | 188.37 | 131.31 | 77.21 |
Operating Income | 121.08 | 89.34 | 47.7 | -21.53 |
Net Income | 100.79 | 76.81 | 18.31 | -16.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5959.58 | 5598.69 | 4878.77 | 4649.99 |
Total Liabilities | 4316.18 | 4054.75 | 3413.83 | 3200.63 |
Total Equity | 1643.4 | 1543.94 | 1464.94 | 1449.35 |
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 | 0.269 | 200.29 | 129.61 | 31.54 |
Cash From Investing Activities | -180.18 | -41.7 | -214.81 | -43.91 |
Cash From Financing Activities | 262.24 | -190.24 | 74.85 | -13.36 |
Net Change in Cash | 81.73 | -30.99 | -11.08 | -25.11 |
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