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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 309.95 | 314.78 | 274.02 | |
Gross Profit | 219 | 246.66 | 210.84 | |
Operating Income | 136.29 | 109.73 | 172.72 | 85.18 |
Net Income | 133.78 | 119.74 | 101.42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2415.33 | 2263.48 | 2225.8 | |
Total Liabilities | 459.9 | 390.38 | 420.08 | |
Total Equity | 1955.43 | 1873.1 | 1805.72 |
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 | 194.24 | 87.57 | -36.61 | |
Cash From Investing Activities | -125.07 | -134.02 | -154.42 | |
Cash From Financing Activities | 38.09 | -52.79 | -55.21 | |
Net Change in Cash | 109.36 | -98.83 | -239.04 |
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