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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1135.66 | 1014.63 | 1059.87 | |
Gross Profit | 174.19 | 224.84 | 188.24 | |
Operating Income | 89.81 | 115.48 | 84.31 | |
Net Income | 61.65 | 111.49 | 84.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3013.35 | 2837.61 | 2805.79 | |
Total Liabilities | 1739.14 | 1621.52 | 1701.65 | |
Total Equity | 1274.21 | 1216.09 | 1104.14 |
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 | 276.24 | 31 | -162.9 | |
Cash From Investing Activities | -12.71 | 125.54 | 52.18 | |
Cash From Financing Activities | -35.06 | -237.76 | 151.98 | |
Net Change in Cash | 228.23 | -78.8 | 40.27 |
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