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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 815.74 | 699.07 | 507.66 | |
Gross Profit | 126.99 | 121.22 | 85.88 | |
Operating Income | 43.46 | 41.3 | 51.84 | 24.28 |
Net Income | 26.48 | -0.868 | 23.44 | 20.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2737.5 | 2680.64 | 2314.69 | 2222.36 |
Total Liabilities | 1449.61 | 1417.28 | 1144.42 | 1075.65 |
Total Equity | 1287.89 | 1170.27 | 1146.71 |
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 | -149.39 | -26.77 | 111.6 | |
Cash From Investing Activities | -281.48 | -15.03 | -183.6 | |
Cash From Financing Activities | 465.35 | -31.78 | 1.32 | |
Net Change in Cash | 247.24 | -74.28 | -65.41 |
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