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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 719.05 | 652.99 | 529.66 | |
Gross Profit | 217.19 | 166.89 | 101.93 | |
Operating Income | 102.67 | 55.75 | -9.18 | |
Net Income | 102.3 | 78.7 | 62.96 | -7.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3651.44 | 3649.07 | 3475.97 | |
Total Liabilities | 2432.19 | 2490.28 | 2392.81 | |
Total Equity | 1219.25 | 1158.8 | 1083.16 |
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 | 120.63 | 203.39 | 229.01 | 84.32 |
Cash From Investing Activities | -59.02 | -42.07 | -20.74 | -28.37 |
Cash From Financing Activities | -137.77 | -88.86 | 13.95 | |
Net Change in Cash | 34.08 | 11.79 | 131.08 | 69.02 |
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