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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 601.85 | 574.55 | 545.4 | 374.79 |
Gross Profit | 256.2 | 232.35 | 238.13 | 152.91 |
Operating Income | 93.82 | 55.32 | 89.26 | 33.66 |
Net Income | 100.55 | 81.15 | 79.57 | 69.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4419.89 | 4461.86 | 4214.84 | 4301.35 |
Total Liabilities | 592.49 | 762.82 | 633.73 | 829.55 |
Total Equity | 3827.39 | 3699.04 | 3581.11 | 3471.79 |
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 | 75.28 | 119.09 | -76.12 | 189.96 |
Cash From Investing Activities | -13.69 | -215.55 | -78.38 | -7.99 |
Cash From Financing Activities | -1.47 | -7.11 | -97.37 | 182.13 |
Net Change in Cash | 58.58 | -108.21 | -253.8 | 379.67 |
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