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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1396.54 | 1479.8 | 1384.31 | 1294.52 |
Gross Profit | 123.29 | 106.06 | 87.34 | 50.93 |
Operating Income | 123.29 | 106.06 | 87.34 | 50.93 |
Net Income | 113.41 | 66.75 | 51.52 | 8.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4364 | 4608.51 | 4804.48 | 4390.71 |
Total Liabilities | 1409.37 | 1794.37 | 2047.6 | 1661.12 |
Total Equity | 2954.63 | 2814.14 | 2756.89 | 2729.6 |
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 | 139.32 | 45.59 | -184.91 | -121.81 |
Cash From Investing Activities | 16.32 | -71.58 | 4.6 | -19.49 |
Cash From Financing Activities | -269.75 | -232.69 | 285.06 | 147.32 |
Net Change in Cash | 265.3 | -267.7 | 104.33 | 16.15 |
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