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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 331.4 | 768.24 | 689.85 | 560.34 |
Gross Profit | 169.32 | 381.75 | 357.89 | 288.95 |
Operating Income | 95.46 | 163.07 | 248.77 | 191.17 |
Net Income | 100.9 | 181.67 | 216.87 | 221.26 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3366.15 | 3424.73 | 3256.18 | 2984.64 |
Total Liabilities | 559.07 | 665.65 | 668.8 | 606.14 |
Total Equity | 2807.08 | 2759.08 | 2587.38 | 2378.5 |
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 | -56.56 | 266.05 | 215.92 | 192.53 |
Cash From Investing Activities | 190.26 | -95.97 | -128.37 | 12.91 |
Cash From Financing Activities | -0.649 | 0 | -618.94 | |
Net Change in Cash | 144.32 | 152.63 | 82.23 | -371.77 |
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