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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 288.96 | 242.91 | 216.07 | |
Gross Profit | 88.58 | 61.66 | 80.14 | |
Operating Income | 75.56 | 69.92 | 44.25 | 63.12 |
Net Income | 67.86 | 49.84 | 40.88 | 51.33 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2846.53 | 2790.46 | 2823.1 | |
Total Liabilities | 456.52 | 438.41 | 427.26 | |
Total Equity | 2390.01 | 2352.04 | 2395.84 |
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 | 68.95 | 40.91 | 73.1 | 35.7 |
Cash From Investing Activities | 4.22 | -31 | -112.34 | 79.02 |
Cash From Financing Activities | -0.459 | -1.25 | -51.66 | -86.18 |
Net Change in Cash | 72.71 | 8.67 | -90.9 | 28.54 |
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