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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 263.28 | 750.06 | 686.2 | 536.37 |
Gross Profit | 41.66 | 257.88 | 209.54 | 174.17 |
Operating Income | 61.26 | 127.13 | 89.11 | |
Net Income | -8.78 | 14.06 | 72.78 | 44.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6447.52 | 6549.8 | 5917.73 | 5662.28 |
Total Liabilities | 2607.4 | 2641.26 | 2248.22 | 2062.28 |
Total Equity | 3840.12 | 3908.54 | 3669.51 | 3600 |
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 | 134.11 | 94.75 | ||
Cash From Investing Activities | 60.66 | -175.5 | -23.28 | -33.7 |
Cash From Financing Activities | -41.72 | -227.37 | 122.05 | 136.07 |
Net Change in Cash | -107.78 | 232.89 | 197.13 |
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