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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 440.36 | 485.98 | 560.35 | 522.32 |
Gross Profit | 76.9 | 91.76 | 91.87 | 92.27 |
Operating Income | 42.16 | 56.29 | 57.24 | 60.32 |
Net Income | 31.05 | 40.17 | 39.35 | 39.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1817.5 | 1777.18 | 1723.8 | 1567.36 |
Total Liabilities | 1165.28 | 1153.33 | 1138.33 | 1025.44 |
Total Equity | 652.22 | 623.85 | 585.47 | 541.91 |
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 | 49.59 | 147.37 | 150.11 | 132.05 |
Cash From Investing Activities | -21.05 | -62.12 | -9.3 | -22.84 |
Cash From Financing Activities | -19.69 | -23.09 | -9.53 | -36.79 |
Net Change in Cash | 8.85 | 62.16 | 131.28 | 72.42 |
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