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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 298.74 | 266.84 | 336.03 | |
Gross Profit | 218.4 | 207.97 | 258.61 | |
Operating Income | 205.63 | 107.01 | 124.91 | 161.04 |
Net Income | 104.01 | 108.9 | 154.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4246.21 | 2279.27 | 2187.61 | |
Total Liabilities | 382.63 | 303.59 | 323.81 | |
Total Equity | 3863.57 | 1975.68 | 1863.8 |
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 | 230.5 | 63.35 | 145.07 | |
Cash From Investing Activities | 453.62 | -576.58 | -31.99 | |
Cash From Financing Activities | 1779.89 | -3.82 | -171.62 | |
Net Change in Cash | 2464.01 | -517.05 | -58.54 |
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