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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 292.58 | 247.6 | 230.81 | 224.49 |
Gross Profit | 81.39 | 81.42 | 77.39 | 44.62 |
Operating Income | 59.49 | 65.09 | 61.96 | 34.18 |
Net Income | 8.31 | 6.9 | 11.64 | 1.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7239.4 | 9534.92 | 9352.04 | 9290.44 |
Total Liabilities | 5608.89 | 7893.65 | 7717.67 | 7667.71 |
Total Equity | 1630.5 | 1641.27 | 1634.37 | 1622.73 |
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 | 26.25 | 16.28 | 28.76 | -111.59 |
Cash From Investing Activities | 2355.8 | -113.91 | -62.37 | -899.95 |
Cash From Financing Activities | -2387.74 | 110.36 | 41.42 | 1001.89 |
Net Change in Cash | -5.69 | 12.73 | 7.81 | -9.64 |
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