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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1466.3 | 1560.5 | 1497.48 | 1028.55 |
Gross Profit | 137.98 | 87.86 | 251.09 | 20.15 |
Operating Income | 121.8 | 64.43 | 243.94 | 10.1 |
Net Income | 64.52 | 10.62 | 190.56 | 4.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2575.84 | 2525.31 | 2620.05 | 2458.92 |
Total Liabilities | 787.01 | 824.84 | 955.74 | 894.96 |
Total Equity | 1788.83 | 1700.47 | 1664.31 | 1563.96 |
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 | 146.51 | 166.12 | 366.32 | 59.2 |
Cash From Investing Activities | 1.26 | -95.26 | 36.78 | -3.46 |
Cash From Financing Activities | -56.56 | -88.09 | -217.1 | -89.11 |
Net Change in Cash | 91.21 | -17.24 | 185.99 | -33.37 |
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