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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 547.89 | 755.77 | 670.31 | 599.35 |
Gross Profit | 113.3 | 125.52 | 149.02 | 124.15 |
Operating Income | 48.22 | 40.14 | 67.73 | 32.09 |
Net Income | 41.28 | 47.44 | 58.75 | 46.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3926.89 | 4033.4 | 3824.51 | 3650.97 |
Total Liabilities | 1027.62 | 1175.67 | 995.39 | 872.37 |
Total Equity | 2899.27 | 2857.73 | 2829.13 | 2778.6 |
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 | 139.78 | 66.29 | 88.25 | 110.59 |
Cash From Investing Activities | -114.98 | -27.15 | -165.9 | -159.42 |
Cash From Financing Activities | -2.88 | -29.3 | -2.38 | -43.93 |
Net Change in Cash | 20.43 | 7.69 | -83.09 | -89.32 |
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