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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 647.1 | 546.01 | ||
Gross Profit | 179.35 | 174.08 | 134.04 | |
Operating Income | 110.72 | 131.55 | 67.03 | |
Net Income | 110.61 | 76.11 | 52.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4576.35 | 4328.97 | 4123.55 | |
Total Liabilities | 2390.97 | 2256.08 | 2035.29 | |
Total Equity | 2072.89 | 2088.26 |
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 | 89.65 | 225.91 | 89.38 | |
Cash From Investing Activities | -387.73 | -113.62 | ||
Cash From Financing Activities | -328.77 | 230.26 | 172.34 | |
Net Change in Cash | -122.12 | 68.45 | 148.1 |
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