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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 397.35 | 206.7 | 218.93 | 197.21 |
Gross Profit | 164.65 | 88.25 | 91.77 | 71.22 |
Operating Income | 117.01 | 54.47 | 55.8 | 33.97 |
Net Income | 60.14 | 21.45 | 26.9 | 8.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2710.05 | 2643.12 | 2589.34 | 2624.38 |
Total Liabilities | 1586.9 | 1580.12 | 1462.78 | 1524.73 |
Total Equity | 1123.15 | 1063.01 | 1126.56 | 1099.65 |
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 | 174.56 | 40.31 | 82.9 | -0.9 |
Cash From Investing Activities | -40.07 | -2.58 | -12.87 | -157.51 |
Cash From Financing Activities | -67.77 | -41.33 | -98.06 | 232.02 |
Net Change in Cash | 66.71 | -3.59 | -28.03 | 73.61 |
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