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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 873.48 | 551.41 | 565.87 | |
Gross Profit | 216.52 | 124.94 | 163.27 | |
Operating Income | 96.01 | 149.11 | 84.09 | 99.31 |
Net Income | 43.84 | 56.47 | 42.44 | 56.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12390.09 | 9658.74 | 9191.98 | |
Total Liabilities | 7809.67 | 6941.08 | 4662.8 | 3736.22 |
Total Equity | 5449 | 4995.95 | 5455.76 |
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 | 515.75 | 20.97 | 293.91 | |
Cash From Investing Activities | -667.62 | -16.46 | -16 | |
Cash From Financing Activities | -14.67 | 133.48 | -104.49 | |
Net Change in Cash | -166.53 | 138.31 | 174.73 |
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