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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 909.91 | 821.76 | 726 | 816.89 |
Gross Profit | 219.87 | 222.69 | 184.69 | 174.41 |
Operating Income | 105.33 | 81.14 | 75.18 | 49.33 |
Net Income | 71.06 | -5.5 | 45.97 | 40.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3689.44 | 3587.96 | 3620.82 | 3518 |
Total Liabilities | 1721.22 | 1678.98 | 1703.7 | 1640.92 |
Total Equity | 1968.22 | 1917.12 | 1877.08 |
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 | 3.74 | 6.64 | 191.91 | 129.6 |
Cash From Investing Activities | -74.14 | -52.9 | -49.02 | |
Cash From Financing Activities | 109.52 | -104.93 | -8.17 | -50.92 |
Net Change in Cash | 38.1 | 132.94 | 34.4 |
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