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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.61 | 199.62 | 190.37 | 179.92 |
Gross Profit | 195.28 | 199.62 | 190.37 | 179.92 |
Operating Income | 86.4 | 91.86 | 84.74 | 72.28 |
Net Income | 58.94 | 66.31 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4416.03 | 3935.97 | ||
Total Liabilities | 3312.78 | 3110.09 | 2923.53 | |
Total Equity | 1103.25 | 1012.44 |
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 | -129.74 | -96.49 | ||
Cash From Investing Activities | -3.48 | -4.19 | ||
Cash From Financing Activities | 180.04 | 110.24 | ||
Net Change in Cash | 46.83 | 9.56 |
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