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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 779.08 | 826.14 | 757.06 | 713.05 |
Gross Profit | 113.66 | 166.4 | 134.75 | 108.99 |
Operating Income | 66.36 | 109.1 | 92.13 | 67.32 |
Net Income | 47.14 | 90.56 | 85.64 | 51.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4946.49 | 4828.56 | 4693.52 | 4375.4 |
Total Liabilities | 1810.44 | 1869.63 | 1610.28 | 1436.48 |
Total Equity | 3136.05 | 2958.93 | 3083.24 | 2938.92 |
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 | 179.45 | 149.46 | 190.97 | 152.64 |
Cash From Investing Activities | -79.26 | -43.57 | -51.7 | -50.26 |
Cash From Financing Activities | -109.88 | -148.38 | -85.2 | -209.87 |
Net Change in Cash | 10.17 | -40.67 | 59.86 | -106.97 |
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