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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 438.35 | 413.63 | 359.7 | 418.46 |
Gross Profit | 320.82 | 266.4 | 248.8 | 295.1 |
Operating Income | 62.14 | 14.01 | 47.69 | 42.37 |
Net Income | 70.19 | 44.82 | 35.28 | 42.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3253.83 | 3080.99 | 3104.44 | 3041.22 |
Total Liabilities | 1595.47 | 1492.26 | 1541.64 | 1514.42 |
Total Equity | 1658.36 | 1588.73 | 1562.8 | 1526.8 |
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 | 46.9 | 99.05 | 43.35 | 9.12 |
Cash From Investing Activities | -28.65 | -26.98 | -79.08 | -36.29 |
Cash From Financing Activities | 49.54 | -53.92 | 34.67 | 7.31 |
Net Change in Cash | 67.79 | 18.15 | -1.06 | -19.87 |
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