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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 859.33 | 1084.72 | 1042.26 | 854.57 |
Gross Profit | 172.76 | 226.67 | 221.65 | 173.64 |
Operating Income | 46.48 | 98.52 | 79.86 | 46.48 |
Net Income | 67.7 | 66.5 | 85.71 | 64.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3832.36 | 3835.78 | 3719.42 | 3395.22 |
Total Liabilities | 1842.34 | 1939.65 | 1862.49 | 1662.59 |
Total Equity | 1990.01 | 1896.12 | 1856.92 | 1732.63 |
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 | 77.08 | 336.17 | 72.45 | 39.95 |
Cash From Investing Activities | -81.58 | -172.72 | -10.6 | -13.45 |
Cash From Financing Activities | -8.17 | -9.24 | -183.94 | -9.04 |
Net Change in Cash | 6.33 | 136.07 | -96.42 | -8.87 |
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