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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 653.66 | 559.55 | 521.11 | |
Gross Profit | 123.07 | 98.11 | 103.13 | |
Operating Income | 44.1 | 20.12 | 22.12 | |
Net Income | -10.63 | 14.55 | 16.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4903.75 | 4880.63 | 4384.75 | |
Total Liabilities | 2759.76 | 2432.26 | ||
Total Equity | 2120.87 | 1952.48 | 1952.48 |
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 | 228.77 | 111.94 | 86.12 | |
Cash From Investing Activities | -544.42 | -114.77 | -83.3 | |
Cash From Financing Activities | -117.47 | 429.26 | 31.21 | |
Net Change in Cash | -432.41 | 426.93 | 34.88 |
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