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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1817.53 | 1943.29 | 1709.91 | 1476.85 |
Gross Profit | 331.1 | 373.99 | 197.46 | |
Operating Income | 97.07 | 85.72 | 196.37 | 117.94 |
Net Income | 71.6 | 164.81 | 110.27 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6431.77 | 4894.16 | 4460.63 | |
Total Liabilities | 2929.86 | 2574.88 | 2050.96 | 1799.7 |
Total Equity | 3856.88 | 2843.19 | 2660.93 |
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 | 440.03 | 85.05 | 139.98 | |
Cash From Investing Activities | -971.44 | -200.34 | -467.32 | -379.83 |
Cash From Financing Activities | 463.77 | 1007.47 | 200.19 | 203.39 |
Net Change in Cash | 1248.2 | -183.23 | -35.65 |
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