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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 739.37 | 856.59 | 856.59 | 748.14 |
Gross Profit | 109.09 | 109.09 | 88.02 | |
Operating Income | 62.48 | 37.52 | 37.52 | 17.07 |
Net Income | 32.05 | 20.67 | 20.67 | 37.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5222.21 | 4903.66 | 4903.66 | 4622.88 |
Total Liabilities | 3192.8 | 2906.29 | 2906.29 | 2647.39 |
Total Equity | 2029.42 | 1997.37 | 1997.37 | 1975.5 |
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 | 24.48 | 0.587 | 0.587 | 86.93 |
Cash From Investing Activities | -125.45 | -118.58 | -118.58 | -86.98 |
Cash From Financing Activities | 271.58 | 26.39 | 26.39 | 79.34 |
Net Change in Cash | 170.6 | -91.6 | -91.6 | 79.29 |
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