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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 460.74 | 432.14 | 413.6 | 374.6 |
Gross Profit | 260.05 | 263.89 | 255.27 | 232.12 |
Operating Income | 16.28 | 46.81 | 52.5 | 40.26 |
Net Income | 133.22 | 57.27 | 59.4 | 12.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3616.2 | 3436.84 | 3254.18 | 3077.4 |
Total Liabilities | 1798.18 | 1824.81 | 1733.07 | 1632.41 |
Total Equity | 1818.02 | 1612.03 | 1521.12 | 1445 |
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 | -15.94 | 140.04 | 62.89 | 42.66 |
Cash From Investing Activities | -174.04 | 53.17 | -121.95 | 153.93 |
Cash From Financing Activities | -2.71 | -3.82 | -7.12 | 14.26 |
Net Change in Cash | -194.67 | 192.66 | -68.19 | 210.88 |
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