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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1538.12 | 1060.33 | 568.88 | 385.2 |
Gross Profit | 286.82 | 311.01 | 188.29 | 161.52 |
Operating Income | 134.09 | 183.8 | 36.63 | 62.31 |
Net Income | 55 | 106.8 | 9.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4661.11 | 4507.9 | 3855.12 | |
Total Liabilities | 2974.58 | 2876.5 | 2330.51 | |
Total Equity | 1686.53 | 1631.4 | 1524.61 |
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 | 273.52 | 103.96 | -88.58 | |
Cash From Investing Activities | -192.01 | -55.85 | -61.06 | |
Cash From Financing Activities | -44.82 | -2.38 | 115.97 | |
Net Change in Cash | 36.69 | 45.74 | -33.68 |
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