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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 325.13 | 290.41 | ||
Gross Profit | 145.31 | 181.55 | 145.23 | 135.39 |
Operating Income | 63.65 | 70.2 | 62.67 | 40.31 |
Net Income | 50.26 | 48.57 | 51.84 | 39.98 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2605.28 | 2368.39 | 2285.82 | |
Total Liabilities | 768.37 | 589.35 | 558.66 | |
Total Equity | 1889.46 | 1836.91 | 1779.04 | 1727.16 |
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 | 38.41 | 112.23 | 44.92 | -2.32 |
Cash From Investing Activities | -140.19 | -173 | -23.89 | 57.48 |
Cash From Financing Activities | 78.23 | 53.29 | -162.46 | |
Net Change in Cash | 170.5 | 17.06 | 74.06 | -104.66 |
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