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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 504.87 | 503.93 | 495.2 | 462.55 |
Gross Profit | 205.99 | 101.55 | 258.54 | 196.07 |
Operating Income | 52.75 | -48.2 | 86.11 | 40.97 |
Net Income | 16.76 | 9.28 | 23.31 | 48.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4321.44 | 4192.21 | 4120.2 | 3976.25 |
Total Liabilities | 1758.12 | 1665.93 | 1642.89 | 1537.01 |
Total Equity | 2563.32 | 2526.28 | 2477.32 | 2439.23 |
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 | 28.33 | 130.29 | 1.11 | -47.17 |
Cash From Investing Activities | -119.51 | -34.41 | -53.46 | -74.83 |
Cash From Financing Activities | 59.98 | 67.14 | 103.6 | 78.37 |
Net Change in Cash | -31.63 | 159.43 | 49.24 | -33.34 |
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