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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 631.18 | 607.29 | 845.77 | 696.86 |
Gross Profit | 134.14 | 139.4 | 180.59 | 103.65 |
Operating Income | 60.82 | 82.7 | 100.8 | 26.76 |
Net Income | 47.23 | 83.62 | 60.54 | 38.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2816.82 | 2718.15 | 2625.6 | 2424.28 |
Total Liabilities | 1247.61 | 1190.38 | 1180.76 | 1041.25 |
Total Equity | 1569.2 | 1527.77 | 1444.84 | 1383.03 |
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 | 80.21 | 21.21 | 23.78 | 58.68 |
Cash From Investing Activities | -55.96 | -243.92 | -45.54 | -20.26 |
Cash From Financing Activities | 73.19 | -29.01 | 74.95 | -59.11 |
Net Change in Cash | 98.2 | -248.17 | 54.36 | -14.29 |
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