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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.06 | 468.54 | 391.04 | 311.88 |
Gross Profit | 81.97 | 83.37 | 46.87 | |
Operating Income | 40.32 | 41.75 | 41.75 | 6.82 |
Net Income | 30.17 | 21.98 | 9.18 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4426.51 | 4074.55 | 3495.82 | |
Total Liabilities | 3092.21 | 2773.18 | 2244.91 | |
Total Equity | 1334.3 | 1301.37 | 1272.74 | 1250.91 |
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 | -35.6 | 6.86 | -27.84 | 15.77 |
Cash From Investing Activities | -263.7 | -69.68 | -150.93 | |
Cash From Financing Activities | 355.16 | 47.49 | 153.95 | 107.78 |
Net Change in Cash | 55.85 | -15.33 | -27.38 |
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