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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1332.74 | 910.2 | 807.91 | |
Gross Profit | 850.83 | 514.93 | 405.37 | |
Operating Income | 121.24 | -492.69 | 42.07 | 38.33 |
Net Income | 51.7 | 20.14 | 28.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7793.97 | 7349.08 | 7157.72 | 7186.3 |
Total Liabilities | 4300.27 | 3108.41 | 3156.07 | |
Total Equity | 3493.7 | 4049.31 | 4030.23 |
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 | -254.66 | -197.23 | 179.24 | |
Cash From Investing Activities | -13.6 | 54.15 | -18.48 | -88.31 |
Cash From Financing Activities | 152.29 | 32.38 | -99.53 | |
Net Change in Cash | -115.98 | -183.33 | -8.59 |
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