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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 606.67 | 616.53 | 383.64 | 291.62 |
Gross Profit | 418.85 | 403.64 | 267.31 | 215.14 |
Operating Income | 83.2 | 78.54 | 68.02 | 69.18 |
Net Income | -7.12 | 15.03 | 0.998 | 57.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4943.61 | 5086.08 | 5355.88 | 2212.46 |
Total Liabilities | 1021.25 | 1088.12 | 1168.59 | 227.4 |
Total Equity | 3922.36 | 3997.96 | 4187.28 | 1985.06 |
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 | 52.39 | 104.67 | 50.48 | 35.03 |
Cash From Investing Activities | -46.58 | 320.62 | -80.86 | 52.22 |
Cash From Financing Activities | -115.72 | -237.27 | 1.42 | 1.08 |
Net Change in Cash | -113.23 | 187.67 | -26.83 | 88.77 |
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