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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 238.21 | 226.84 | ||
Gross Profit | 54.06 | 79.14 | ||
Operating Income | 92.85 | -10.1 | 9.23 | |
Net Income | 139.36 | 54.37 | 3.08 | 29.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3357.43 | 2724.39 | 2519.36 | |
Total Liabilities | 2056.87 | 1552.06 | 1369.23 | |
Total Equity | 1300.56 | 1172.33 | 1150.13 |
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 | 59.17 | 79.94 | 182.71 | |
Cash From Investing Activities | 133.96 | -96.99 | -124.16 | |
Cash From Financing Activities | 20.8 | -70.01 | ||
Net Change in Cash | 8.49 | -16.87 |
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