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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 575.68 | 549.41 | 458.29 | 460.44 |
Gross Profit | 155.03 | 131.78 | 92.33 | 93.68 |
Operating Income | 108.06 | 68.71 | 46.97 | 44.66 |
Net Income | 86.01 | 53.06 | 38.07 | 35.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2686.39 | 2506 | 2506.13 | 2458.61 |
Total Liabilities | 455.34 | 360.97 | 405.96 | 399.11 |
Total Equity | 2231.04 | 2145.03 | 2100.17 | 2059.51 |
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 | 109.34 | 59.7 | -9.7 | 109.91 |
Cash From Investing Activities | -13.48 | -1.89 | -10.98 | -309.25 |
Cash From Financing Activities | -2.28 | -1.59 | -0.941 | -43.29 |
Net Change in Cash | 93.57 | 56.22 | -21.63 | -242.62 |
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