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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 617.41 | 581.92 | 557.56 | 529.14 |
Gross Profit | 522.33 | 493.28 | 470.03 | 441.85 |
Operating Income | -22.45 | -17.4 | -19.6 | -54.62 |
Net Income | 5.93 | -13.6 | -5.46 | -118.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3193.1 | 3071.39 | 2815.65 | 2729.1 |
Total Liabilities | 1743.99 | 1751.28 | 1629.31 | 1646.63 |
Total Equity | 1449.12 | 1320.11 | 1186.34 | 1082.46 |
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 | 127.09 | 104.31 | 89.05 | 76.54 |
Cash From Investing Activities | -74.13 | -266.45 | -15 | 45.4 |
Cash From Financing Activities | 11.16 | 6.65 | 9.92 | 10.39 |
Net Change in Cash | 59.81 | -146.66 | 78.33 | 132.06 |
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