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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 499.54 | 519.11 | 519.05 | 487.67 |
Gross Profit | 144.11 | 135.27 | 151.72 | 118.37 |
Operating Income | 76.79 | 80.59 | 89.06 | 50.59 |
Net Income | 72.58 | 77.11 | 74.24 | 63.88 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2431.99 | 2528.99 | 2400.96 | 1937.54 |
Total Liabilities | 867.88 | 998.48 | 917.85 | 605.83 |
Total Equity | 1564.11 | 1530.5 | 1483.1 | 1331.71 |
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 | 8.51 | 156.11 | 134.56 | 139.82 |
Cash From Investing Activities | 11.65 | -44.5 | -330.27 | -98.86 |
Cash From Financing Activities | -55.57 | -13.03 | 324.94 | -62.33 |
Net Change in Cash | -28.78 | 98.48 | 131.68 | -10.97 |
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