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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 475.5 | 439.72 | 307.98 | 386.96 |
Gross Profit | 387.01 | 368.64 | 247.73 | 295.99 |
Operating Income | 92.41 | 107.4 | 63.61 | 59.37 |
Net Income | 88.46 | 131.75 | 60.84 | 55.11 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4286.99 | 4579.67 | 4402.54 | 4529.99 |
Total Liabilities | 507.29 | 546.82 | 580.67 | 639.07 |
Total Equity | 3779.7 | 4032.86 | 3821.87 | 3890.92 |
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 | 72.94 | 92.71 | 110.8 | 99.85 |
Cash From Investing Activities | 29.81 | -194.23 | -117.61 | -75.16 |
Cash From Financing Activities | 0 | 0 | -62.76 | |
Net Change in Cash | 102.75 | -101.51 | -6.82 | -38.07 |
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