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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 650.53 | 552.78 | 487.44 | |
Gross Profit | 96.12 | 179.95 | 174.48 | |
Operating Income | 23.4 | -39.73 | 71.66 | 66.24 |
Net Income | 41.79 | 24.77 | 72.16 | 89.96 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9536.19 | 8688.79 | 8178.26 | |
Total Liabilities | 4691.13 | 3868.5 | 3430.13 | |
Total Equity | 4845.06 | 4820.29 | 4748.13 |
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 | 507.84 | -132.54 | -194.1 | |
Cash From Investing Activities | -596.3 | -154.06 | 19.87 | |
Cash From Financing Activities | 211.9 | 318.57 | 226.78 | |
Net Change in Cash | 123.85 | 32.5 | 53.46 |
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