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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 777.95 | 957.84 | 926.81 | 828.27 |
Gross Profit | 104.58 | 118.77 | 118.77 | 104.11 |
Operating Income | 65.15 | 59.39 | 60.62 | 54.58 |
Net Income | 44.16 | 39.43 | 45.15 | 44.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3074.13 | 2816.36 | 2656.36 | 2509.24 |
Total Liabilities | 1768.54 | 1606.26 | 1500.81 | 1401.95 |
Total Equity | 1305.6 | 1210.1 | 1155.55 | 1107.29 |
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 | 46.77 | 166.93 | -139.85 | 18.35 |
Cash From Investing Activities | -126.46 | -68.07 | -30.84 | -103.4 |
Cash From Financing Activities | 385.41 | 51.2 | 79.89 | 54.86 |
Net Change in Cash | 304.25 | 149.76 | -91.45 | -29.02 |
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