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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 368.49 | 375.82 | 322.68 | 276.71 |
Gross Profit | 168.14 | 149.87 | 164.26 | 124.49 |
Operating Income | 103.42 | 75.58 | 103.55 | 65.68 |
Net Income | 86.52 | 85.88 | 91.59 | 83.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3570.27 | 3553.87 | 3464.43 | 3206.6 |
Total Liabilities | 609.76 | 646.48 | 605.98 | 472.53 |
Total Equity | 2960.51 | 2858.46 | 2858.46 | 2734.08 |
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 | 36.04 | -2.99 | 86.91 | 6.82 |
Cash From Investing Activities | -129.28 | -216.6 | -100.44 | |
Cash From Financing Activities | -36.86 | 39.81 | 20.04 | -119.26 |
Net Change in Cash | -130.94 | -111.91 | -189 |
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