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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.37 | 392.47 | 309.87 | 281.52 |
Gross Profit | 102.56 | 115.57 | 92.59 | 81.49 |
Operating Income | 42.06 | 37.12 | 25.57 | 25.45 |
Net Income | 55.37 | 51.79 | 55.43 | 44.46 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3825.55 | 3804.04 | 3655.56 | 3522.47 |
Total Liabilities | 683.09 | 716.36 | 620.43 | 542.12 |
Total Equity | 3142.46 | 3087.68 | 3035.13 | 2980.35 |
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 | 44.43 | 47.94 | 84.97 | -15.86 |
Cash From Investing Activities | 75.44 | -257.3 | 143.7 | -17.07 |
Cash From Financing Activities | 0.18 | -18.14 | -10.2 | -34.55 |
Net Change in Cash | 119.86 | -181.21 | 167.83 | -65.87 |
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