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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 327.85 | 314.48 | 310.87 | 316.39 |
Gross Profit | 107.49 | 91.73 | 107.5 | 91.62 |
Operating Income | 56.35 | 87.86 | 55.89 | 61.89 |
Net Income | 72.96 | 203.22 | 119.03 | 62.12 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6704.08 | 6564.87 | 6283.85 | 6226.31 |
Total Liabilities | 1692.77 | 1626.62 | 1545.31 | 1606.56 |
Total Equity | 5011.31 | 4938.24 | 4738.54 | 4619.75 |
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 | 116.62 | 217.38 | 178.22 | 178.32 |
Cash From Investing Activities | 145.58 | -77.84 | -26.02 | -76.94 |
Cash From Financing Activities | -52.94 | -57.88 | -45.87 | -200.93 |
Net Change in Cash | 209.25 | 81.11 | 106.3 | -99.59 |
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