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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 401.08 | 332.98 | 223.08 | |
Gross Profit | 88.88 | 149 | 98.41 | 70.69 |
Operating Income | 83.21 | 17.96 | -2.63 | |
Net Income | 78.62 | 31.24 | 44.48 | 22.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4013.36 | 4175.03 | 4036.49 | |
Total Liabilities | 2208.44 | 2302.96 | 2288.1 | |
Total Equity | 1888.33 | 1804.92 | 1872.07 | 1748.38 |
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 | 167.35 | 50.35 | 14.95 | |
Cash From Investing Activities | 20.88 | -164.53 | -6.84 | |
Cash From Financing Activities | -101.59 | 18.14 | -24.28 | |
Net Change in Cash | -26.5 | 20.17 | -39.56 | 6.12 |
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