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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 207.34 | 291.88 | 224.09 | 93.22 |
Gross Profit | 136.34 | 129.24 | 89.6 | 44.21 |
Operating Income | 89.02 | 38.86 | 48.88 | -14.45 |
Net Income | 80.89 | 53.55 | 50.13 | 36.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2702.47 | 2636.51 | 2500.58 | 2533.47 |
Total Liabilities | 552.72 | 623.36 | 536.23 | 622 |
Total Equity | 2149.75 | 2013.14 | 1964.35 | 1911.46 |
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 | 5.62 | 85.54 | 5.57 | 54.28 |
Cash From Investing Activities | -55.85 | -70.96 | -1.01 | -41.54 |
Cash From Financing Activities | 45.19 | -0.194 | ||
Net Change in Cash | -5.03 | 14.39 | 4.56 | 12.75 |
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