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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 498.22 | 446.37 | 416.51 | 404.52 |
Gross Profit | 133.61 | 127.82 | 108.8 | 114.08 |
Operating Income | 37.99 | 37.88 | 27.97 | 30.72 |
Net Income | 9.05 | 6.87 | 2.15 | 5.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5189.94 | 5139.31 | 4827.39 | 4634.45 |
Total Liabilities | 4591.3 | 4562.75 | 4283.82 | 4088.38 |
Total Equity | 598.64 | 576.56 | 543.57 | 546.07 |
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 | 62.7 | -22.11 | 57.2 | -6.68 |
Cash From Investing Activities | 40.47 | -99.95 | 127.87 | -25.07 |
Cash From Financing Activities | 7.98 | 73.8 | -41.27 | 2.57 |
Net Change in Cash | 110.4 | -44.8 | 139.36 | -27.93 |
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