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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1144.75 | 1446.7 | 1092.18 | 898.49 |
Gross Profit | 110.1 | 130.46 | 129.48 | 109.94 |
Operating Income | 69.71 | 29.03 | 105.66 | 52.35 |
Net Income | 55.67 | 64.18 | 56.97 | 52.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4871.74 | 5078.41 | 4598.73 | 4094.43 |
Total Liabilities | 2043.15 | 2306.83 | 1892.29 | 1420.28 |
Total Equity | 2828.6 | 2706.44 | 2674.15 |
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 | -537.08 | -141.36 | 97.65 | |
Cash From Investing Activities | -115.49 | 63.32 | -12.57 | -33.48 |
Cash From Financing Activities | -51.05 | -47.42 | 76.96 | 1257.4 |
Net Change in Cash | -703.53 | -76.99 | 1323.15 |
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