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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 736.52 | 710.43 | 573.36 | 479.54 |
Gross Profit | 219.06 | 209.72 | 149.11 | 113.74 |
Operating Income | 270.67 | 148.47 | 94.09 | 73.88 |
Net Income | 205.16 | 41.4 | 39.25 | 20.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2518.78 | 2095.12 | 2033.56 | 1656.87 |
Total Liabilities | 1526.75 | 1343.6 | 1358.45 | 1099.72 |
Total Equity | 992.03 | 751.53 | 675.11 | 557.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 111.49 | 64.8 | 26.91 | 225.77 |
Cash From Investing Activities | -2.81 | -2.44 | -0.712 | -0.694 |
Cash From Financing Activities | -2.45 | -67.46 | -8.36 | |
Net Change in Cash | 106.24 | -5.1 | 17.84 | 225.07 |
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