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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.32 | 396.48 | 346.02 | |
Gross Profit | 59.76 | 97.7 | 83.37 | |
Operating Income | 41.37 | -3.97 | 61.2 | 37.52 |
Net Income | 54.89 | 54.44 | 84.89 | 62.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4800.97 | 4581.9 | 4034.26 | |
Total Liabilities | 1028.02 | 878.89 | 421.8 | |
Total Equity | 3772.95 | 3703.02 | 3612.46 |
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 | 158.7 | -114.67 | -147.81 | |
Cash From Investing Activities | -137.78 | 506.14 | 231.76 | |
Cash From Financing Activities | 95.67 | 513.06 | 62.33 | |
Net Change in Cash | 116.59 | 904.54 | 146.28 |
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