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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1356.1 | 716.54 | 1051.28 | 939.39 |
Gross Profit | 139.02 | 119.78 | 117.46 | 121.01 |
Operating Income | 6.48 | -6.6 | -0.589 | 12.72 |
Net Income | 20.53 | 48.84 | 42.33 | 22.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7874.49 | 7382.25 | 6247.07 | 5213.72 |
Total Liabilities | 4727.95 | 4248.35 | 3186.42 | 2195.36 |
Total Equity | 3146.55 | 3133.9 | 3060.65 | 3018.35 |
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 | -166.56 | 942.83 | -670.87 | -85.28 |
Cash From Investing Activities | -556.33 | -506.92 | -276.27 | -378.64 |
Cash From Financing Activities | 869.7 | 14.75 | 382.06 | 71.24 |
Net Change in Cash | 146.85 | 450.18 | -565.04 | -392.69 |
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