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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 467.22 | 537.3 | 518.32 | 502.43 |
Gross Profit | 105.41 | 120.33 | 110.38 | 115.46 |
Operating Income | 45.2 | 64.01 | 63.2 | 64.06 |
Net Income | 77.63 | 61.28 | 62.06 | 68.47 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3870.96 | 3951.68 | 3951.3 | 3888.34 |
Total Liabilities | 651.73 | 719.41 | 642.01 | 673.2 |
Total Equity | 3219.22 | 3232.27 | 3309.29 | 3215.14 |
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 | -90.4 | 170.65 | 42.2 | 107.38 |
Cash From Investing Activities | -668.68 | -34.59 | -34.25 | -96.36 |
Cash From Financing Activities | 93.77 | -96.64 | -23.28 | 42.9 |
Net Change in Cash | -664.74 | 39.9 | -15.05 | 54.24 |
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