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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 412.13 | 324.4 | 427.27 | 316.85 |
Gross Profit | 170.95 | 158.5 | 231.02 | 153.58 |
Operating Income | 59.58 | 1.33 | 111.89 | 22.81 |
Net Income | 53.44 | 12.23 | 95.33 | 20.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2667.16 | 2447.1 | 2402.91 | 2321.13 |
Total Liabilities | 491 | 355.64 | 353.5 | 362.38 |
Total Equity | 2176.16 | 2091.46 | 2049.41 | 1958.74 |
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 | 136.08 | 43.7 | 129.64 | 42.28 |
Cash From Investing Activities | -3.79 | 195.96 | -178 | 13.24 |
Cash From Financing Activities | -6.78 | 9.57 | -9.62 | -44.31 |
Net Change in Cash | 125.44 | 249.18 | -57.98 | 11.34 |
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