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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 419.14 | 507.81 | 526.55 | 273.32 |
Gross Profit | 325.52 | 396.61 | 387.76 | 209.74 |
Operating Income | 158.42 | 62.9 | 162.98 | 82.33 |
Net Income | 91.69 | 21.68 | 85.18 | 23.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5350.13 | 4938.13 | 4969.4 | 4807.62 |
Total Liabilities | 4278.5 | 3905.8 | 3969.73 | 3903.72 |
Total Equity | 1071.64 | 1032.34 | 999.67 | 903.9 |
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 | 272.56 | 293.78 | 249.43 | 18.11 |
Cash From Investing Activities | -317.35 | -336.3 | -208.38 | -210.81 |
Cash From Financing Activities | 203.94 | -0.869 | 11.97 | 150 |
Net Change in Cash | 159.15 | -43.4 | 53.01 | -42.7 |
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