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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 519.9 | 797.59 | 561.93 | 435.94 |
Gross Profit | 194.83 | 242.86 | 237.36 | 172.86 |
Operating Income | 57.93 | 83.4 | 81.37 | 55.44 |
Net Income | 76.03 | 70 | 99.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4084.56 | 3787.48 | 3873.08 | 3609.25 |
Total Liabilities | 845.65 | 1008.98 | 818.21 | |
Total Equity | 2977.89 | 2941.83 | 2864.1 | 2791.05 |
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 | 24.25 | -64.26 | 57.85 | |
Cash From Investing Activities | -6.59 | -22.69 | ||
Cash From Financing Activities | 289.49 | -201.47 | 41.09 | -192.07 |
Net Change in Cash | 519.81 | -34.32 | -141.22 |
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