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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278.05 | 261.2 | 257.65 | 256.49 |
Gross Profit | 51.93 | 41.4 | 32.76 | 31.4 |
Operating Income | 33.73 | 21.34 | 12.47 | 13.68 |
Net Income | 104.56 | 37.93 | 69.66 | 55.37 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3661.51 | 3609.92 | 3635.15 | 3649 |
Total Liabilities | 1170.28 | 1224.35 | 1287.54 | 1371.76 |
Total Equity | 2491.23 | 2385.57 | 2347.61 | 2277.25 |
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 | 72.11 | -28.12 | 53.26 | 8.25 |
Cash From Investing Activities | 16.76 | 14.81 | -12.28 | 0.387 |
Cash From Financing Activities | -65.78 | 2.6 | -66.13 | 10.92 |
Net Change in Cash | 23.84 | -10.86 | -24.42 | 19.65 |
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