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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 394.42 | 390.68 | 380.22 | 406.27 |
Gross Profit | 130.1 | 114.79 | 132.17 | 123.74 |
Operating Income | 63.65 | 26.43 | 64.79 | 43.9 |
Net Income | 42.98 | 35.68 | 41.97 | 47.17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3432.92 | 3480.42 | 3390.94 | 3322.21 |
Total Liabilities | 1104.54 | 1178.23 | 1092.64 | 1040.45 |
Total Equity | 2328.38 | 2302.19 | 2298.3 | 2281.76 |
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 | -8.46 | 72.01 | 11.53 | 55.23 |
Cash From Investing Activities | -1.53 | -23.73 | -35.58 | 133.55 |
Cash From Financing Activities | -48.17 | 3.78 | -17.26 | -135.64 |
Net Change in Cash | -61.09 | 55.71 | -44.44 | 56.73 |
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