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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 792.09 | 620.51 | 758.86 | |
Gross Profit | 154.4 | 185.72 | 197.65 | |
Operating Income | 94.75 | 22.16 | 76.82 | 95.38 |
Net Income | 88.89 | 49.65 | 77.07 | 101.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5762.32 | 5703.86 | 5254.99 | |
Total Liabilities | 1957.58 | 1664.2 | 1768.98 | |
Total Equity | 3565.69 | 3486.01 |
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 | 50.74 | 71.46 | 70.1 | 52.57 |
Cash From Investing Activities | -5.09 | -59.3 | ||
Cash From Financing Activities | 28.7 | -43.76 | -150.65 | |
Net Change in Cash | 19.87 | -152.63 |
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