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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 648.41 | 581.45 | 565.31 | 542.2 |
Gross Profit | 327.97 | 280.45 | 267.38 | 258.34 |
Operating Income | 41.77 | 16.74 | 26.87 | 22.35 |
Net Income | 14.46 | -3.44 | 1.08 | -1.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2747.09 | 2636.34 | 2465.04 | 2352.2 |
Total Liabilities | 2240.34 | 2142.15 | 1970.5 | 1854.12 |
Total Equity | 506.75 | 494.19 | 494.54 | 498.07 |
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 | 106.16 | 59.02 | 44.34 | 13.83 |
Cash From Investing Activities | -46.54 | -85.82 | -62.44 | -37.35 |
Cash From Financing Activities | -17.32 | 5.8 | 29.78 | 14.81 |
Net Change in Cash | 42.31 | -21 | 11.68 | -8.71 |
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