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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 230.67 | 237.3 | 905.34 | |
Gross Profit | 130.64 | 138.35 | 427.32 | |
Operating Income | 58.8 | 113.11 | 345.46 | |
Net Income | 101.47 | 44.85 | 91.2 | 289.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4426.37 | 4501.58 | 3734.03 | |
Total Liabilities | 2058.57 | 2198.53 | 1525.18 | |
Total Equity | 2367.8 | 2303.05 | 2208.85 |
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 | 61.3 | 64.24 | 184.81 | |
Cash From Investing Activities | -6.79 | -2 | 18.81 | |
Cash From Financing Activities | -189.62 | 708.44 | -235.83 | |
Net Change in Cash | -135.12 | 770.68 | -32.21 |
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