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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 575.64 | 713.93 | 630.93 | 651.78 |
Gross Profit | 204.13 | 256.23 | 211.85 | 212.3 |
Operating Income | 65.66 | 116.05 | 69.67 | 61.84 |
Net Income | 66.98 | 97.59 | 59.07 | 46.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2719.67 | 2703.4 | 2703.02 | 2749.8 |
Total Liabilities | 575.35 | 656.06 | 696 | 786.9 |
Total Equity | 2144.32 | 2047.35 | 2007.03 | 1962.91 |
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 | 134.39 | 143.82 | 56.28 | 113.45 |
Cash From Investing Activities | -8.63 | -3.64 | -11.91 | -26.47 |
Cash From Financing Activities | -74.46 | -69.71 | -67.06 | 18.71 |
Net Change in Cash | 73.48 | 28.07 | -36.65 | 118.27 |
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