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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 503.7 | 597.84 | 557.93 | 499.47 |
Gross Profit | 137.82 | 135.42 | 147.69 | 121.91 |
Operating Income | 63.33 | 53.9 | 78.4 | 64.34 |
Net Income | 46.93 | 49.54 | 59.96 | 82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6441.85 | 6255.87 | 6541.54 | 6462.54 |
Total Liabilities | 2638.56 | 2499.64 | 2843.71 | 2878.69 |
Total Equity | 3803.29 | 3756.23 | 3697.84 | 3583.85 |
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 | 57.84 | 102.55 | 221.94 | 172.06 |
Cash From Investing Activities | -222.07 | 5.43 | -258.3 | -608.51 |
Cash From Financing Activities | 246.23 | -252.15 | -87.62 | -48.08 |
Net Change in Cash | 83.99 | -144.11 | -124.93 | -468.02 |
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