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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1406.89 | 1358.26 | 1264.87 | 1024.59 |
Gross Profit | 130.7 | 89.99 | 101.4 | 56.32 |
Operating Income | 53.81 | 39.71 | 44.09 | 3.18 |
Net Income | 73.89 | 13.48 | 60 | 17.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3782.83 | 3471.59 | 3180.12 | 2943.57 |
Total Liabilities | 1318.08 | 1080.72 | 802.74 | 626.19 |
Total Equity | 2464.75 | 2390.87 | 2377.38 | 2317.38 |
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 | -81.68 | -159.19 | -77.48 | -83.01 |
Cash From Investing Activities | -58.28 | -15.69 | -31.51 | -29.48 |
Cash From Financing Activities | 184.76 | 69.5 | 45.75 | -169.58 |
Net Change in Cash | 44.8 | -105.39 | -63.24 | -282.07 |
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