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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 427.85 | 450.79 | 469.59 | 543.14 |
Gross Profit | 107.82 | 80.85 | 69.87 | 77.29 |
Operating Income | 52.07 | 12.86 | 8.41 | 2.87 |
Net Income | 33.1 | 3.44 | 12.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4721.76 | 3633.83 | 3299.1 | 3137.52 |
Total Liabilities | 3037.48 | 1958.23 | 1622.77 | 1489.18 |
Total Equity | 1684.28 | 1675.6 | 1676.33 | 1648.34 |
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 | 517.13 | 349.03 | 117.8 | 220.11 |
Cash From Investing Activities | -56.76 | -328.42 | -206.94 | -208.35 |
Cash From Financing Activities | 226.97 | 74.29 | 71.81 | 226.16 |
Net Change in Cash | 687.45 | 89.61 | -17.41 | 242.64 |
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