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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 764.57 | 757.16 | 789.47 | |
Gross Profit | 114.04 | 99.63 | 89.53 | |
Operating Income | 50.08 | 30.08 | 21.69 | |
Net Income | 28.78 | 26.47 | 19.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2856.56 | 2842.72 | 2866.88 | |
Total Liabilities | 1069.08 | 1143.63 | 1150.4 | 1215.77 |
Total Equity | 1747.32 | 1712.92 | 1692.32 | 1651.11 |
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 | 57.65 | 114.35 | 62.41 | |
Cash From Investing Activities | 0.833 | 46.29 | -6.57 | |
Cash From Financing Activities | -14.9 | -99.82 | -33.73 | |
Net Change in Cash | 32.94 | 79.92 | 0.432 |
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