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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 804.51 | 848.24 | 846.27 | 787.32 |
Gross Profit | 314.58 | 350.3 | 340.29 | 315.95 |
Operating Income | 47.34 | 109.14 | 103.68 | 71.37 |
Net Income | 17.83 | 69.47 | 65 | 49.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3621.93 | 3470.72 | 3456.8 | 3482.46 |
Total Liabilities | 1669.57 | 1631.02 | 1612.35 | 1670.82 |
Total Equity | 1952.36 | 1839.69 | 1844.45 | 1811.64 |
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 | 118.28 | -50.41 | 21.34 | 190.54 |
Cash From Investing Activities | -33.22 | -53.33 | -6.17 | 18.73 |
Cash From Financing Activities | -76.08 | -59.58 | -108.14 | -50.57 |
Net Change in Cash | 38.76 | -162.69 | -105.73 | 167.1 |
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