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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 392.38 | 319.46 | ||
Gross Profit | 103.46 | 108.76 | 72.09 | |
Operating Income | 48.76 | 26.87 | 37.15 | 11.83 |
Net Income | 41.69 | 46.33 | 29.35 | 25.45 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3287.18 | 3035.46 | ||
Total Liabilities | 1311.56 | 1093.46 | ||
Total Equity | 1974.15 | 1975.62 | 1942 |
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 | -23.42 | 77.13 | ||
Cash From Investing Activities | -693.18 | 351.44 | ||
Cash From Financing Activities | -35.23 | 205.32 | -6.99 | |
Net Change in Cash | 399.03 | -512.62 | 425.68 |
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