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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 565.13 | 758.26 | 633.37 | 566.46 |
Gross Profit | 183.09 | 266.13 | 222.57 | 183.46 |
Operating Income | 92.58 | 111.45 | 137.25 | 77.92 |
Net Income | 61.56 | 106.21 | 83.01 | 57.09 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3961.04 | 3741.24 | 3558.77 | 3321.77 |
Total Liabilities | 1559.69 | 1382.04 | 1319.21 | 1155.62 |
Total Equity | 2401.34 | 2359.21 | 2239.56 | 2166.15 |
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 | -29.89 | 139.3 | 80.06 | 118.52 |
Cash From Investing Activities | -97.83 | -131.65 | -65.4 | -3.79 |
Cash From Financing Activities | 170.85 | 3.8 | 46.26 | -115.46 |
Net Change in Cash | 43.19 | 10.96 | 61.03 | -0.164 |
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