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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 151.45 | 145.06 | 136.55 | 127.02 |
Gross Profit | 121.79 | 145.06 | 132.18 | 96.92 |
Operating Income | 90.71 | 80.74 | 78.11 | 68.2 |
Net Income | 100.86 | 103.94 | 107.24 | 80.34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7852.58 | 7817.6 | 7709.19 | 6863.13 |
Total Liabilities | 1730.62 | 1796.62 | 1742.52 | 1749.61 |
Total Equity | 6121.96 | 6020.99 | 5966.67 | 5113.52 |
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 | 112.68 | 55.37 | 81.6 | 39.44 |
Cash From Investing Activities | -142.57 | -78.44 | -80.4 | -83.38 |
Cash From Financing Activities | -125.05 | -44.1 | 652 | -34.75 |
Net Change in Cash | -154.94 | -67.17 | 653.19 | -78.68 |
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