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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 800.12 | 712.81 | 581.82 | 411.86 |
Gross Profit | 249.69 | 206.32 | 222.91 | 63.06 |
Operating Income | 178 | 116.67 | 159.43 | -1.52 |
Net Income | 96.29 | 93.22 | 96.81 | -25.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3581.09 | 3265.58 | 3225.95 | 2937.33 |
Total Liabilities | 2371.22 | 2152.02 | 2205.08 | 2012.85 |
Total Equity | 1209.87 | 1113.56 | 1020.87 | 924.48 |
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 | -178.08 | 136.84 | -138.93 | -109.72 |
Cash From Investing Activities | -7.6 | -3.97 | -4.1 | -20.37 |
Cash From Financing Activities | 167.43 | -68.63 | 61.13 | 98.72 |
Net Change in Cash | -17.51 | 62.58 | -81.8 | -30.14 |
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