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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 334.36 | 342.8 | 368.13 | 355.64 |
Gross Profit | 127.68 | 117.18 | 131.45 | 131.05 |
Operating Income | 69.38 | 7.51 | 83.7 | |
Net Income | 56.95 | 47.9 | 54.53 | 75.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2929.28 | 3058.58 | 3093 | 2949.43 |
Total Liabilities | 1166.91 | 1353.16 | 1225.84 | 1136.8 |
Total Equity | 1762.37 | 1705.42 | 1867.16 | 1812.63 |
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 | 80.56 | 73.58 | 145.64 | 90.22 |
Cash From Investing Activities | 56.09 | -40.31 | -139.3 | -67.31 |
Cash From Financing Activities | -127.61 | -130.79 | 486.06 | |
Net Change in Cash | 9.04 | -97.52 | 71.28 | 508.98 |
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