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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 585.81 | 370.15 | 384.08 | |
Gross Profit | 105.45 | 73.58 | 63.42 | |
Operating Income | 12.8 | 29.63 | 22.51 | 1.55 |
Net Income | 31.93 | 12.59 | 8.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3029.6 | 2838.29 | 2158.79 | |
Total Liabilities | 1449.76 | 1247.45 | 669.11 | |
Total Equity | 1590.84 | 1489.68 |
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 | 255.48 | 133.28 | -17.66 | |
Cash From Investing Activities | -29.27 | -27.06 | ||
Cash From Financing Activities | 591.77 | -3.5 | ||
Net Change in Cash | 695.59 | -46.5 |
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