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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 801.05 | 798.77 | 961.5 | 975.17 |
Gross Profit | 175.74 | 179.71 | 224.87 | 202.87 |
Operating Income | 63.96 | 63.7 | 95.17 | 87.23 |
Net Income | 71.3 | 21.45 | 86.18 | 119.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3296.52 | 2901.26 | 3013.29 | 2964.94 |
Total Liabilities | 1564.39 | 1462.67 | 1571.7 | 1664.19 |
Total Equity | 1732.13 | 1438.59 | 1441.6 | 1300.75 |
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 | 87.89 | 92.9 | 67.04 | 177.4 |
Cash From Investing Activities | -14.44 | 28.56 | -10.14 | -6.17 |
Cash From Financing Activities | -3.2 | -3.5 | -133.07 | -3.55 |
Net Change in Cash | 109.51 | 89.02 | -29.75 | 140.33 |
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