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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 828.02 | 656.94 | 814.55 | 578.29 |
Gross Profit | 512.88 | 392.69 | 523.3 | 330.38 |
Operating Income | 56.05 | -27.72 | 122.09 | -55.9 |
Net Income | 139.75 | -123.59 | 1.52 | -130.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5815.11 | 5582 | 5481.48 | 5443.71 |
Total Liabilities | 4640.44 | 4630.09 | 4385.88 | 4343.82 |
Total Equity | 1174.67 | 951.9 | 1095.6 | 1099.89 |
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 | -57.58 | 212.02 | 125.35 | 44 |
Cash From Investing Activities | -28.68 | -29.62 | -60.52 | -13.66 |
Cash From Financing Activities | -56.96 | -83.31 | -77.58 | 24.59 |
Net Change in Cash | -143.22 | 99.09 | -12.74 | 54.94 |
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