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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 276.44 | 329.92 | 333.49 | 260.79 |
Gross Profit | 157.12 | 206.78 | 212.25 | 148.16 |
Operating Income | 55.84 | 125.04 | 152.66 | 122.81 |
Net Income | 35.77 | 89.51 | 110.32 | 87.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3134.98 | 3058.05 | 3009.29 | 2910.39 |
Total Liabilities | 996.05 | 943.02 | 885.91 | 859.43 |
Total Equity | 2138.93 | 2115.03 | 2123.38 | 2050.96 |
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 | 147.89 | 211.76 | 160.19 | 134.17 |
Cash From Investing Activities | -166.03 | -132.65 | -120.71 | -134.45 |
Cash From Financing Activities | 18.13 | -79.12 | -39.48 | -65.31 |
Net Change in Cash | 0 | -65.6 |
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