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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 417.43 | 370.02 | 308.04 | 402.59 |
Gross Profit | 218.98 | 168.77 | 98.82 | 193.67 |
Operating Income | 195.79 | 132.42 | 75.71 | 169.17 |
Net Income | 145.84 | 97.76 | 56.2 | 115.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5115.66 | 4987.2 | 4826.03 | 4728.56 |
Total Liabilities | 2093.94 | 2124.28 | 2019.78 | 1984.66 |
Total Equity | 3021.72 | 2862.93 | 2806.25 | 2743.9 |
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 | -75.5 | 45.39 | -71.28 | 60.16 |
Cash From Investing Activities | -37.08 | -101.99 | 29.87 | -25.35 |
Cash From Financing Activities | 31.41 | 22.79 | 97.81 | -99.06 |
Net Change in Cash | -81.17 | -33.81 | 56.4 | -64.25 |
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