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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 546 | 546.91 | 485.69 | |
Gross Profit | 220.6 | 188.64 | 145.35 | |
Operating Income | 146.42 | 99.38 | 74.86 | |
Net Income | 98.79 | 150.71 | 122.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5418.7 | 5346.35 | 5444.31 | |
Total Liabilities | 1376.74 | 1422.22 | 1686.5 | |
Total Equity | 4041.96 | 3924.13 | 3757.81 |
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 | 276.43 | 292.86 | 153.92 | 176.73 |
Cash From Investing Activities | -125.99 | 91.25 | -117.09 | |
Cash From Financing Activities | -93.24 | -304.09 | -34.49 | |
Net Change in Cash | 192.23 | 49.42 | -30.62 | 33.81 |
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