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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 701.48 | 675.72 | 561.49 | 487.14 |
Gross Profit | 178.13 | 118.52 | 159.63 | 117.15 |
Operating Income | 77.37 | -29.36 | 114.55 | -10.84 |
Net Income | 60.43 | 36.67 | 36.33 | 56.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7591.58 | 7589.86 | 7335.87 | 6943.75 |
Total Liabilities | 2842.94 | 2829.98 | 2534.07 | 2187.11 |
Total Equity | 4748.64 | 4801.8 | 4801.8 | 4756.64 |
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 | -80.46 | 80.39 | -164.38 | -205.31 |
Cash From Investing Activities | -347.15 | -207.66 | -180.23 | |
Cash From Financing Activities | 94.24 | 283.26 | 164.56 | |
Net Change in Cash | -333.58 | -89.94 | -220.62 |
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