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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 599.26 | 918.22 | 630.76 | 654.15 |
Gross Profit | 236.97 | 334.68 | 281.47 | 260.14 |
Operating Income | 70.94 | 125.41 | 111.86 | 108.06 |
Net Income | 66.35 | 129.72 | 91.64 | 118.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3347.71 | 3153.79 | 2767.07 | |
Total Liabilities | 1892.4 | 1813.97 | 1527.26 | |
Total Equity | 1455.32 | 1339.81 | 1239.81 |
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 | -131.34 | 143.7 | 156.62 | 47.96 |
Cash From Investing Activities | 3.7 | -201.88 | -100.43 | 90.44 |
Cash From Financing Activities | 87.69 | -28.94 | 10.7 | -53.65 |
Net Change in Cash | -39.37 | -83.48 | 66.01 | 88.5 |
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