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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 394.95 | 376.34 | 386.9 | 332.31 |
Gross Profit | 121.88 | 106.52 | 117.38 | 89.06 |
Operating Income | 77.77 | 47.53 | 56.95 | 44.58 |
Net Income | 73.58 | 30.92 | 54.59 | 59.71 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3033.12 | 2966.53 | 2868.77 | 2788.78 |
Total Liabilities | 571.62 | 578.8 | 511.6 | 486.03 |
Total Equity | 2461.51 | 2387.73 | 2357.17 | 2302.75 |
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 | 13.78 | 47.17 | 81.09 | 129.44 |
Cash From Investing Activities | -12.33 | -108.83 | -222.87 | 36.29 |
Cash From Financing Activities | -5.91 | -32.76 | -15.65 | -80.1 |
Net Change in Cash | -2.85 | -94.26 | -154.36 | 91.7 |
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