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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74.69 | 73.8 | 68.25 | |
Gross Profit | 81.59 | 74.69 | 73.8 | 68.25 |
Operating Income | 31.77 | 31.76 | 43.12 | 32.08 |
Net Income | 26.52 | 41.5 | 38.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4158.77 | 4101.06 | 4110.54 | |
Total Liabilities | 1265.88 | 1234.88 | 1285.78 | |
Total Equity | 2892.89 | 2866.19 | 2824.76 |
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 | 598.72 | 260.22 | 36.52 | 44.91 |
Cash From Investing Activities | -548.67 | -267.23 | 18.84 | 307.49 |
Cash From Financing Activities | 0 | 0 | -31.98 | -181.92 |
Net Change in Cash | 50.04 | -7.01 | 23.38 | 170.48 |
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