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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 791.17 | 634.82 | 447.51 | |
Gross Profit | 226.11 | 193.99 | 137.81 | |
Operating Income | 177.47 | 98.91 | 126.59 | 114.19 |
Net Income | 128.02 | 13.81 | 100.35 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1748.16 | 1495.09 | 1434.63 | |
Total Liabilities | 1107.61 | 882.68 | 973.23 | |
Total Equity | 640.55 | 612.41 | 461.41 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -200.5 | 63.45 | -247.13 | |
Cash From Investing Activities | -16.26 | -26.73 | 12.15 | |
Cash From Financing Activities | -114.01 | -9.46 | -0.9 | |
Net Change in Cash | -303.3 | 27.19 | -231 |
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