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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 469.29 | 597.77 | 565.64 | 472.23 |
Gross Profit | 143.8 | 194.49 | 201.11 | 121.04 |
Operating Income | 82.64 | 140.64 | 104.79 | 35.69 |
Net Income | 53.9 | 93.42 | 71.6 | 48.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4872.06 | 5083.54 | 5140.86 | 3975.43 |
Total Liabilities | 1130.52 | 1273.81 | 1265.94 | 432.17 |
Total Equity | 3741.55 | 3809.73 | 3874.92 | 3543.26 |
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 | 137.46 | 87.84 | 6.52 | 105.32 |
Cash From Investing Activities | -142.05 | -297.64 | -41.86 | -76.08 |
Cash From Financing Activities | -120.68 | -82.42 | 1038.46 | 44.33 |
Net Change in Cash | -125.19 | -289.28 | 1002.94 | 74.91 |
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