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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 588.73 | 1423.84 | 1066.45 | 933.63 |
Gross Profit | 161.37 | 350.76 | 301.93 | 252.1 |
Operating Income | 47.35 | 144.57 | 128.77 | 91.71 |
Net Income | 24.9 | 130.79 | 120.77 | 138.64 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8664.85 | 8065.23 | 7933.72 | 7318.51 |
Total Liabilities | 5519.21 | 5010.7 | 5079.09 | 4637.39 |
Total Equity | 3145.64 | 2854.63 | 2854.63 | 2681.12 |
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 | -210.75 | -165.18 | 115.85 | 294.72 |
Cash From Investing Activities | -102.37 | -89.24 | -156.67 | |
Cash From Financing Activities | 334 | -148.84 | -84.48 | |
Net Change in Cash | 18.61 | -121.41 | 57.1 |
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