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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 499.35 | 491.42 | 461.98 | 439.31 |
Gross Profit | 96.51 | 96.05 | 93.84 | 74.21 |
Operating Income | 20.46 | 7.92 | 23.34 | 1.33 |
Net Income | 43.37 | -17.67 | 17.94 | 26.7 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4036.28 | 4114.47 | 2977.11 | 2847.91 |
Total Liabilities | 2164.8 | 2276.35 | 1272.19 | 1152.61 |
Total Equity | 1871.48 | 1838.12 | 1704.91 | 1695.3 |
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 | 52.96 | 88.82 | 46.31 | -44.42 |
Cash From Investing Activities | -409.79 | -201.59 | -211.88 | -166.9 |
Cash From Financing Activities | -82.45 | 795.02 | 144.92 | 15.97 |
Net Change in Cash | -437.07 | 681.83 | -20.16 | -182.77 |
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