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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 574.27 | 701.51 | 545 | 517.48 |
Gross Profit | 236.2 | 271.13 | 254.63 | 254.65 |
Operating Income | 129.84 | 113.86 | 150.78 | 161.21 |
Net Income | 109.02 | 100.51 | 129.29 | 141.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4153.77 | 3658.38 | 3482.02 | 3563.45 |
Total Liabilities | 1436.12 | 1066.87 | 953.32 | 1161.56 |
Total Equity | 2717.66 | 2591.52 | 2528.7 | 2401.89 |
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 | 201.62 | 174.44 | 156.45 | 69.38 |
Cash From Investing Activities | -229.34 | -138.06 | 248.67 | -222.55 |
Cash From Financing Activities | -0.593 | -3.1 | -378.47 | -3.37 |
Net Change in Cash | -27.18 | 32.06 | 28.51 | -158.57 |
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