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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 315.44 | 220.1 | 195.19 | |
Gross Profit | 174.65 | 132.93 | 110.77 | |
Operating Income | 110.22 | -53.49 | 91.26 | 61.72 |
Net Income | 64.52 | 86.9 | 95.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5161.67 | 4748.67 | 4526.71 | |
Total Liabilities | 852.6 | 546.15 | 517.48 | |
Total Equity | 4309.06 | 4202.52 | 4009.22 |
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 | -169.71 | 58.48 | ||
Cash From Investing Activities | 472.52 | -854.86 | ||
Cash From Financing Activities | 79.81 | 26.7 | ||
Net Change in Cash | 382.61 | -769.68 |
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