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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 379.32 | 565.64 | 677.91 | 517.42 |
Gross Profit | 131.66 | 199.87 | 264.82 | 172.99 |
Operating Income | 67.97 | 135.04 | 185.54 | 103.61 |
Net Income | 84.24 | 84.44 | 171.6 | 92.79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2072.38 | 2073.14 | 2093.8 | 1752.8 |
Total Liabilities | 551.11 | 643.94 | 741.79 | 579.8 |
Total Equity | 1521.27 | 1429.21 | 1352.02 | 1173.01 |
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 | 213.17 | 173.75 | 64.53 | -94.93 |
Cash From Investing Activities | -15.63 | -10.77 | -3.13 | -7.66 |
Cash From Financing Activities | -29.92 | -37.83 | -50.54 | -97.67 |
Net Change in Cash | 173.4 | 117.44 | 12.18 | -201.01 |
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