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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 353.4 | 203.84 | 109.34 | 95.66 |
Gross Profit | 239.63 | 130.23 | 51.58 | 44.29 |
Operating Income | 147.89 | 35.78 | -38.41 | -38.45 |
Net Income | 161.16 | 16.62 | -62.44 | -29.06 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2100.8 | 2038.43 | 1968.49 | 2040.77 |
Total Liabilities | 1202.65 | 1301.44 | 1248.13 | 1257.96 |
Total Equity | 898.14 | 736.98 | 720.36 | 782.81 |
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 | 65.35 | 67.29 | -58.04 | -125.48 |
Cash From Investing Activities | -29.86 | -41.58 | -9.24 | -0.29 |
Cash From Financing Activities | -37.16 | -22.2 | -64.29 | 244.88 |
Net Change in Cash | -1.67 | 3.5 | -131.58 | 119.11 |
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