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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 220.9 | -542.63 | 171.14 | 165.33 |
Gross Profit | 183.16 | -583.7 | 143.38 | 132.59 |
Operating Income | 60.29 | -664.06 | 36.05 | 17.75 |
Net Income | 77.13 | 115.12 | 49.12 | 27.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3225.52 | 3174.35 | 2977.14 | 3026.51 |
Total Liabilities | 966.39 | 1003.07 | 918.58 | 1016.93 |
Total Equity | 2259.12 | 2171.29 | 2058.57 | 2009.58 |
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 | 49.24 | 120.22 | 33.64 | 82.43 |
Cash From Investing Activities | 132.59 | -1025.25 | -249.79 | 24.93 |
Cash From Financing Activities | -7.82 | 387.1 | -36.25 | -55.27 |
Net Change in Cash | 174.01 | -517.93 | -252.4 | 52.09 |
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