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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 372.3 | 345.78 | 384.81 | |
Gross Profit | 129.19 | 84.21 | 114.11 | 104.28 |
Operating Income | 61.47 | 75.13 | 62.14 | |
Net Income | 108.22 | 67.28 | 82.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4339.72 | 4189.24 | 4049.84 | |
Total Liabilities | 681.79 | 608.78 | 535.8 | 468.85 |
Total Equity | 3730.94 | 3653.44 | 3580.99 |
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 | 70.16 | 223.82 | 103.79 | 128.61 |
Cash From Investing Activities | -106.57 | -76.58 | -44.82 | 46.1 |
Cash From Financing Activities | 17 | -0.78 | -0.192 | -87.4 |
Net Change in Cash | -19.37 | 146.23 | 58.53 | 88.29 |
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