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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467.4 | 544.18 | 530.28 | 492.32 |
Gross Profit | 70.89 | 89.22 | 94.93 | 80.54 |
Operating Income | 25.59 | 28.17 | 63.11 | 10.93 |
Net Income | 17.78 | 12.59 | 35.34 | 20.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4351.47 | 4377.49 | 3596 | |
Total Liabilities | 849.88 | 859.57 | 1410.52 | 1308.47 |
Total Equity | 3501.58 | 2966.97 | 2287.53 |
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 | 9.4 | 111.43 | 63.37 | 105.91 |
Cash From Investing Activities | -102.04 | -56.38 | -117.57 | |
Cash From Financing Activities | -173.14 | 659.05 | -59.19 | |
Net Change in Cash | -266.91 | 666.06 | -70.98 |
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