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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 328.26 | 269.19 | 267.31 | 325.21 |
Gross Profit | 186.54 | 166.07 | 156.77 | 179.54 |
Operating Income | 133.32 | 100.88 | 106.84 | 144.5 |
Net Income | 101 | 131.82 | 84.58 | 109.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4142.8 | 4063.71 | 3921.3 | 3804.72 |
Total Liabilities | 329.02 | 350.93 | 340.58 | 308.58 |
Total Equity | 3813.78 | 3712.78 | 3580.72 | 3496.14 |
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 | -127.46 | 16.78 | 107.94 | 124.8 |
Cash From Investing Activities | 21.84 | -1.2 | -7.21 | -44.29 |
Cash From Financing Activities | -5.08 | -7.89 | -5.08 | -5.08 |
Net Change in Cash | -110.71 | 7.69 | 95.65 | 75.44 |
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