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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 594.02 | 669.72 | 591.54 | 584.35 |
Gross Profit | 277.15 | 348.56 | 280.41 | 274.43 |
Operating Income | 52.68 | 131.69 | 68.52 | 70.98 |
Net Income | 40.42 | 109.88 | 53.62 | 46.57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2714.6 | 2546.53 | 2479.07 | |
Total Liabilities | 951.38 | 891.29 | 871.85 | |
Total Equity | 1763.22 | 1763.22 | 1655.24 | 1607.22 |
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 | 136.52 | 104.32 | 69.05 | |
Cash From Investing Activities | -62.4 | -92.26 | -27.2 | |
Cash From Financing Activities | -20.89 | -21.66 | -31.63 | |
Net Change in Cash | 53.31 | -9.88 | 10.45 |
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