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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 583.38 | 580.47 | 556.04 | 575.3 |
Gross Profit | 82.88 | 59.4 | 61.3 | 70.41 |
Operating Income | 64.75 | 26.54 | 22.9 | 32.14 |
Net Income | 69.85 | 50.67 | 22.77 | 30.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4411.28 | 4366.57 | 4211.4 | 4181.41 |
Total Liabilities | 622.5 | 662.4 | 558.11 | 556.36 |
Total Equity | 3788.78 | 3704.17 | 3653.29 | 3625.05 |
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 | -32.26 | 97.64 | 73.23 | 44.86 |
Cash From Investing Activities | -136.76 | -24.03 | -90.43 | 69.77 |
Cash From Financing Activities | 12.61 | -1.29 | 3.34 | -214.11 |
Net Change in Cash | -156.41 | 72.32 | -13.86 | -99.48 |
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