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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258.96 | 286.86 | 318.16 | |
Gross Profit | 134 | 159.17 | 185.81 | |
Operating Income | 99.45 | 136.65 | 133.04 | 147.93 |
Net Income | 90.11 | 110.46 | 110.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2197.58 | 2024.08 | 1928.18 | |
Total Liabilities | 423.17 | 461.96 | 476.91 | |
Total Equity | 1774.42 | 1562.12 | 1451.27 |
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 | 7.6 | 194.79 | 20.69 | |
Cash From Investing Activities | -116.78 | -158.33 | -76.74 | |
Cash From Financing Activities | -5.46 | -6.32 | -246.48 | |
Net Change in Cash | -114.64 | 30.14 | -302.52 |
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