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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 238.32 | 190.47 | 200.89 | 196.23 |
Gross Profit | 116.46 | 91.31 | 123.44 | 80.98 |
Operating Income | 103.34 | 81.19 | 103.79 | 59.58 |
Net Income | 106.06 | 100.78 | 90.68 | 97.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6574.09 | 6540.54 | 6584.78 | 6337.55 |
Total Liabilities | 1205.38 | 1213.11 | 1290.11 | 1103.81 |
Total Equity | 5368.71 | 5327.43 | 5294.67 | 5233.73 |
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 | 212.12 | 71.12 | 95.38 | 77.36 |
Cash From Investing Activities | 615.18 | -502.87 | -647.74 | -661.2 |
Cash From Financing Activities | 40.91 | -73.19 | 68.03 | -244.27 |
Net Change in Cash | 867.18 | -509.73 | -486.63 | -812.1 |
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