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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 669.44 | 634.84 | 557.67 | 605.41 |
Gross Profit | 240.6 | 209.58 | 192.37 | 205.18 |
Operating Income | 131.76 | 109.35 | 113.78 | 69 |
Net Income | 150.28 | 99.61 | 68.76 | 104.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7877.96 | 7571.6 | 7189.7 | 6806.67 |
Total Liabilities | 5606.73 | 5461.01 | 5096.19 | 5196.06 |
Total Equity | 2271.23 | 2110.59 | 2093.51 | 1610.61 |
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 | -206.01 | -167.32 | -95 | 83.93 |
Cash From Investing Activities | 163.29 | -52.36 | 20.79 | -12.07 |
Cash From Financing Activities | -145.43 | 39.95 | 250.53 | -40.41 |
Net Change in Cash | -188.15 | -179.74 | 176.32 | 31.44 |
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