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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1183.09 | 1128.26 | 1077.28 | |
Gross Profit | 299.87 | 239.99 | 204.5 | |
Operating Income | 100.01 | 79.86 | 20 | 4.54 |
Net Income | 89.44 | 101.07 | 10.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3557.21 | 3206.75 | 2926.58 | |
Total Liabilities | 1223.53 | 943.95 | 904.34 | |
Total Equity | 2333.69 | 2262.8 | 2022.24 |
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 | -56.42 | -73.48 | 112.83 | |
Cash From Investing Activities | -4.66 | -4.42 | -20.93 | |
Cash From Financing Activities | 84.25 | 14.18 | -58.34 | |
Net Change in Cash | 27.67 | -61.9 | 33.98 |
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