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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 807.45 | 705.36 | 648.77 | |
Gross Profit | 206 | 160.72 | 131.28 | |
Operating Income | -6.32 | 88.13 | 24.5 | 19.18 |
Net Income | -1.98 | -3.75 | 50.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7122.94 | 6513.43 | 5911.65 | |
Total Liabilities | 3813.73 | 3312.94 | 2735.88 | |
Total Equity | 3309.2 | 3200.49 | 3175.76 |
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 | 88.73 | 31.78 | -12.83 | |
Cash From Investing Activities | -175.78 | -442.53 | -122.45 | |
Cash From Financing Activities | 91.05 | 388.06 | 134.86 | |
Net Change in Cash | 7.67 | -22.12 | -5.68 |
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