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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 579.26 | 438.48 | 475.3 | |
Gross Profit | 119.99 | 82.39 | 128.58 | 92.63 |
Operating Income | 59.62 | 6 | 61.74 | 39.26 |
Net Income | 47.93 | 64.14 | 47.28 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5428.21 | 5243.83 | 5182.6 | 4528.22 |
Total Liabilities | 3331.11 | 3412.42 | 2965.39 | |
Total Equity | 1770.18 | 1562.82 |
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 | -127.5 | 37.36 | 90.32 | 88.02 |
Cash From Investing Activities | -72.87 | -133.6 | -86.78 | |
Cash From Financing Activities | 44.84 | 139.23 | 52.12 | |
Net Change in Cash | -144.38 | 95.03 | 53.89 |
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