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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 419.16 | 327.16 | 370.4 | |
Gross Profit | 102.78 | 83.08 | 91.12 | |
Operating Income | 41.17 | 44.13 | 41.2 | 36.91 |
Net Income | 38.73 | 24.71 | 33.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2971.41 | 2911.01 | 2860.28 | |
Total Liabilities | 1138.94 | 1134.81 | 1116.38 | |
Total Equity | 1776.19 | 1743.89 |
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 | 16.07 | 8.06 | 64.79 | |
Cash From Investing Activities | 24.56 | -5.19 | ||
Cash From Financing Activities | -15.35 | -3.93 | -45.91 | |
Net Change in Cash | 28.69 | 13.69 |
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