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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 593.86 | 742.43 | 520.8 | 412.95 |
Gross Profit | 116.28 | 112.94 | 55.96 | 62.82 |
Operating Income | 63.24 | 59.36 | 30.27 | 30.65 |
Net Income | 49.78 | 48.07 | 21.02 | 31.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2875.51 | 2832.85 | 2039.72 | 1769.75 |
Total Liabilities | 1767.9 | 1767.16 | 1164.32 | 915.38 |
Total Equity | 1107.62 | 1065.69 | 875.4 | 854.38 |
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 | -269.31 | 28.85 | -33.25 | 44.38 |
Cash From Investing Activities | -22.24 | -157.07 | -166.54 | -7.94 |
Cash From Financing Activities | 117.76 | 301.22 | 72.78 | -10.04 |
Net Change in Cash | -173.79 | 173 | -127.01 | 26.4 |
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