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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 948.39 | 842.58 | 782.23 | 904.64 |
Gross Profit | 185.51 | 159.09 | 163.24 | 191.58 |
Operating Income | 69.4 | 47.48 | 69.49 | 70.57 |
Net Income | 44.18 | 29.08 | 40.29 | 41.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3586.58 | 3391.83 | 3286.26 | 3419.79 |
Total Liabilities | 2194.15 | 2017.06 | 1937 | 2115.71 |
Total Equity | 1392.43 | 1374.77 | 1349.26 | 1304.08 |
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 | 7.44 | 93.8 | 223.66 | 86.43 |
Cash From Investing Activities | -54.8 | -104.24 | -101.09 | -37.27 |
Cash From Financing Activities | 33.41 | 56.27 | -182.66 | 27.55 |
Net Change in Cash | -11.72 | 42.64 | -60.46 | 74.53 |
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