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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 764.25 | 804.78 | 857.1 | 846.86 |
Gross Profit | 146.16 | 163.74 | 153.69 | 171.2 |
Operating Income | 45.53 | 58.16 | 46.64 | 59.74 |
Net Income | 24 | 19.61 | 17.34 | 20.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5506.5 | 5434.52 | 5541.78 | 5554.25 |
Total Liabilities | 2572.03 | 2530.04 | 2617.43 | 2752.7 |
Total Equity | 2934.48 | 2904.48 | 2924.35 | 2801.55 |
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 | 121.02 | 165.86 | 116.37 | 78.59 |
Cash From Investing Activities | -141.63 | -52.78 | -60.09 | -23.81 |
Cash From Financing Activities | -33.14 | -89.46 | -163.75 | -53.45 |
Net Change in Cash | 5.94 | -39.81 | -43.57 | -29.69 |
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