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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 473.86 | 302.51 | 357.06 | |
Gross Profit | 176.94 | 244.68 | 151.91 | 192.5 |
Operating Income | 69.44 | 132.88 | 46 | 96.17 |
Net Income | 109.08 | 40.42 | 79.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1817.06 | 1571.5 | 1786.5 | |
Total Liabilities | 379.25 | 392.2 | 253.58 | 512.29 |
Total Equity | 1424.87 | 1317.92 | 1274.21 |
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 | 6.06 | 102.6 | ||
Cash From Investing Activities | -6.75 | -0.731 | -0.782 | |
Cash From Financing Activities | -1.25 | -226.98 | -0.904 | |
Net Change in Cash | 164.08 | 34.68 | -217.65 | 96.92 |
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