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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 337.76 | 310.64 | 306.61 | 296.75 |
Gross Profit | 275.93 | 246.76 | 241.94 | 230.32 |
Operating Income | 91.93 | 44.59 | 76.81 | 56.83 |
Net Income | 70.31 | 179.58 | 53.03 | 48.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3353.77 | 3319.85 | 3134.84 | 3163.93 |
Total Liabilities | 2421.16 | 2435.87 | 2442.68 | 2520.16 |
Total Equity | 932.61 | 883.98 | 692.16 | 643.77 |
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 | 204.97 | 87.05 | 72.82 | 80.6 |
Cash From Investing Activities | -3.85 | -9.26 | -21.49 | -8.99 |
Cash From Financing Activities | -126.44 | -79.06 | -64.04 | -81.74 |
Net Change in Cash | 73.19 | 1.45 | -15.75 | -10.85 |
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