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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 866.8 | 834.51 | 816.99 | 750.33 |
Gross Profit | 105.6 | 76.51 | 106.52 | 103.51 |
Operating Income | 46.68 | 12.51 | 59.89 | 36.67 |
Net Income | 39.4 | 33.91 | 39.97 | 38.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2014.56 | 2052.22 | 1919.12 | 1693.73 |
Total Liabilities | 761.9 | 831.92 | 724.59 | 540.36 |
Total Equity | 1252.66 | 1220.29 | 1194.54 | 1153.36 |
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 | -280.31 | 311.04 | 57.03 | 54.8 |
Cash From Investing Activities | -7.88 | -32.84 | -62.25 | -30.93 |
Cash From Financing Activities | -13.78 | -9.03 | 20.3 | -88.65 |
Net Change in Cash | -301.97 | 269.18 | 15.08 | -64.78 |
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