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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 355.71 | 347.44 | 384.76 | 325.88 |
Gross Profit | 182.21 | 166.24 | 194.08 | 158.99 |
Operating Income | 83.19 | 58.94 | 97.7 | 64.81 |
Net Income | 77.81 | 50.12 | 83.95 | 51.51 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1646.14 | 1536.4 | 1545.62 | 1399.25 |
Total Liabilities | 483.46 | 447.87 | 507.78 | 443.7 |
Total Equity | 1162.68 | 1088.53 | 1037.84 | 955.55 |
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 | 134.65 | 5.17 | 90.84 | 59.04 |
Cash From Investing Activities | -4.52 | -4.75 | -5.88 | -4.56 |
Cash From Financing Activities | -5.88 | -6.28 | -5.99 | -6.64 |
Net Change in Cash | 123.52 | -4.04 | 78.97 | 47.47 |
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