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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1118.86 | 947.33 | 885.36 | |
Gross Profit | 309.8 | 305.25 | 265.39 | |
Operating Income | 73.29 | 34.51 | 45.16 | 28.73 |
Net Income | 47.77 | 26.65 | 29.77 | 28.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4611.7 | 4427.48 | 3848.78 | |
Total Liabilities | 2635.17 | 2480 | 1931.93 | |
Total Equity | 2035.28 | 1976.53 | 1947.48 | 1916.85 |
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 | -175.88 | 99.73 | 2.3 | |
Cash From Investing Activities | -77.88 | -342.74 | -250.54 | |
Cash From Financing Activities | 271.63 | 64.85 | 27.39 | |
Net Change in Cash | 17.84 | -178.04 | -220.85 |
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