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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 539.92 | 571.76 | 568.85 | 487.7 |
Gross Profit | 162.06 | 185.79 | 152.86 | 128.87 |
Operating Income | 57.93 | 93.45 | 47.86 | 47.57 |
Net Income | 73.59 | 76.39 | 50.06 | 43.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1761.96 | 1818.28 | 1693.34 | 1497.16 |
Total Liabilities | 392.83 | 505.48 | 444.41 | 306.97 |
Total Equity | 1369.13 | 1312.8 | 1248.93 | 1190.19 |
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 | 128.76 | -40.1 | 115.71 | 35.86 |
Cash From Investing Activities | -204.72 | 73.6 | -126.1 | 55.54 |
Cash From Financing Activities | -102.38 | 20.16 | 84.25 | -114.27 |
Net Change in Cash | -180.59 | 54.61 | 74.52 | -22.77 |
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