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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1397.82 | 1469.33 | 1291.32 | 1239.76 |
Gross Profit | 229.53 | 270.46 | 187.68 | 144.82 |
Operating Income | 96.9 | 143.37 | 76.95 | 29.96 |
Net Income | 77.42 | 106.13 | 51.58 | 21.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4515.34 | 4533.55 | 4484.73 | 4517.92 |
Total Liabilities | 1556.32 | 1668.19 | 1719.37 | 1807.96 |
Total Equity | 2959.02 | 2865.36 | 2765.36 | 2709.96 |
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 | 147.26 | 139.63 | 152.5 | 55.23 |
Cash From Investing Activities | -29.02 | -12.06 | -17.08 | -17.34 |
Cash From Financing Activities | -169.75 | -154.67 | -79.05 | -16.85 |
Net Change in Cash | -33.1 | -29.48 | 59.29 | 15.49 |
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