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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 953.8 | 948.37 | 848.49 | 891.72 |
Gross Profit | 195.79 | 164.16 | 190.7 | 173.37 |
Operating Income | 111.04 | 66.21 | 102.88 | 89.57 |
Net Income | 83.8 | -62.3 | 74.01 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4143.61 | 3899.91 | 4040.25 | 4043.22 |
Total Liabilities | 1705.93 | 1543.38 | 1627.46 | 1615.98 |
Total Equity | 2437.68 | 2412.79 |
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 | 70.37 | 68.17 | 154.9 | |
Cash From Investing Activities | 33.73 | 50.19 | ||
Cash From Financing Activities | 49.89 | -101.27 | ||
Net Change in Cash | 153.99 | 103.81 |
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