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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 650.41 | 718.99 | 719.48 | 697.95 |
Gross Profit | 289.79 | 267.28 | 305.28 | 239.14 |
Operating Income | 71.26 | 37.87 | 61.74 | 33.13 |
Net Income | 50.5 | 12.22 | 20.97 | 43.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4843.17 | 5006.52 | 5026.64 | 5245.22 |
Total Liabilities | 1440.78 | 1598.26 | 1820.97 | |
Total Equity | 3402.39 | 3349.31 | 3428.38 | 3424.25 |
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 | 86.19 | 174.17 | 90.43 | 144.66 |
Cash From Investing Activities | -18.6 | -36.9 | -22.54 | -11.6 |
Cash From Financing Activities | -108.29 | -17.79 | -167.8 | -128.99 |
Net Change in Cash | -39.55 | 121.51 | -99.36 | 13.27 |
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