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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 451.67 | 643.81 | 495.9 | 475.9 |
Gross Profit | 216.33 | 477.68 | 256.42 | 233.34 |
Operating Income | -12.97 | 128.54 | 87.95 | 65.37 |
Net Income | 7.26 | 93.18 | 74.46 | 59.52 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1657.87 | 1462.41 | 1340.49 | 1174.1 |
Total Liabilities | 1171.57 | 968.88 | 863.51 | 723.38 |
Total Equity | 486.29 | 493.52 | 476.98 | 450.72 |
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 | 40.33 | 121.79 | 15.15 | 46.27 |
Cash From Investing Activities | -124.37 | -99.23 | -133.66 | -76.42 |
Cash From Financing Activities | 145.94 | 11.33 | 72.64 | 10.63 |
Net Change in Cash | 70.26 | 23.7 | -39.2 | -14.74 |
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