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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 486.37 | 552.92 | 449.69 | |
Gross Profit | 67.57 | 125.48 | 98.94 | |
Operating Income | 50.04 | 33.9 | 91.59 | 77.1 |
Net Income | 33.39 | 84.48 | 76.77 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3372.37 | 3313.85 | 3302.37 | 2536.81 |
Total Liabilities | 1319.95 | 1341.46 | 712.21 | |
Total Equity | 2057.49 | 1993.9 | 1960.91 | 1824.6 |
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 | 75.45 | -45.81 | 16.89 | |
Cash From Investing Activities | -403.78 | 171.01 | -428.34 | -60.9 |
Cash From Financing Activities | -3.04 | 543.15 | -142.37 | |
Net Change in Cash | 241.35 | 70.7 | -177.38 |
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