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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 455.98 | 740.03 | 510.91 | 374.89 |
Gross Profit | 119.78 | 198.29 | 137.71 | 104.62 |
Operating Income | 55.6 | 121.27 | 77.76 | 23.54 |
Net Income | 37.97 | 91.11 | 56.88 | 10.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2352.73 | 2247.13 | 2272.29 | 2209.67 |
Total Liabilities | 818.51 | 751.87 | 846.72 | 840.98 |
Total Equity | 1534.22 | 1495.26 | 1425.58 | 1368.7 |
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 | -50.02 | 271.09 | 73.88 | 138.69 |
Cash From Investing Activities | -24.22 | -36.18 | -36.95 | -20.56 |
Cash From Financing Activities | 20.07 | -77.11 | -33.2 | -98.85 |
Net Change in Cash | -54.17 | 157.8 | 3.73 | 19.28 |
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