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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 504.4 | 410.7 | ||
Gross Profit | 407.9 | 198 | 103.1 | |
Operating Income | 90.7 | 124.3 | 11.3 | |
Net Income | 77.5 | 78.3 | -68.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1755.6 | 1473.6 | 1568.9 | 1283.5 |
Total Liabilities | 520.8 | 331.6 | 495.4 | |
Total Equity | 1234.8 | 1142 | 1073.5 |
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 | 33 | -19.8 | ||
Cash From Investing Activities | -4.7 | -4 | 3420.1 | |
Cash From Financing Activities | -8 | -3.2 | -3236.5 | |
Net Change in Cash | 29.8 | -34.1 | 165.4 |
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