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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 633.14 | 630.56 | 690.34 | 617.52 |
Gross Profit | 167.94 | 150.76 | 192.93 | 155.61 |
Operating Income | 53.69 | 45.06 | 66.7 | 44.29 |
Net Income | 72.3 | 39.88 | 37.1 | 106.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4496.74 | 4016.69 | 3792.83 | 3625.63 |
Total Liabilities | 2187.59 | 1777.95 | 1577.32 | 1444.6 |
Total Equity | 2309.15 | 2238.73 | 2215.51 | 2181.03 |
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 | 66.19 | 105.49 | 64.85 | 65.61 |
Cash From Investing Activities | -298.49 | -121.96 | -48.25 | -54.02 |
Cash From Financing Activities | 17.91 | 98.18 | 129.39 | -19.8 |
Net Change in Cash | -209.47 | 61.72 | 139.33 | 39.26 |
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