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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 687.6 | 741.12 | 666.62 | 634.11 |
Gross Profit | 128.1 | 151.8 | 144.81 | 90.1 |
Operating Income | 86.84 | 102.24 | 103.7 | 49 |
Net Income | 148.47 | 49.32 | 99.27 | 72.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4028.45 | 4105.53 | 4093.06 | 3967.5 |
Total Liabilities | 450.37 | 494 | 515.26 | 484.29 |
Total Equity | 3578.09 | 3611.53 | 3577.8 | 3483.2 |
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 | 153.73 | 197.83 | 68.56 | 103.55 |
Cash From Investing Activities | 42.95 | 65.56 | -96.66 | -8.59 |
Cash From Financing Activities | -178.67 | -0.081 | -2.79 | -247.54 |
Net Change in Cash | 28.98 | 223.63 | -17.22 | -117.62 |
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