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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 381.5 | 340.36 | 310.18 | |
Gross Profit | 103.51 | 91.52 | 80.51 | |
Operating Income | 32.53 | 7.92 | 5.79 | |
Net Income | 57.09 | 30.55 | 41.55 | 37.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5470.46 | 5467.8 | 5445.46 | 5455.13 |
Total Liabilities | 1139.16 | 1158.87 | 1205.36 | |
Total Equity | 4403.9 | 4328.64 | 4286.59 | 4249.77 |
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 | 80.83 | 49.9 | 89.57 | |
Cash From Investing Activities | -285.58 | 296.05 | -68 | |
Cash From Financing Activities | -6.72 | -81.25 | -8.38 | |
Net Change in Cash | -210.5 | 265.76 | 13.03 |
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