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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 274.54 | 365.33 | 257.02 | 225.36 |
Gross Profit | 157.06 | 213.42 | 126.25 | 118.71 |
Operating Income | 146.5 | 243.01 | 113.8 | 104.23 |
Net Income | 116.05 | 190.52 | 86.99 | 78.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1782.35 | 1695.42 | 1517.97 | 1337.26 |
Total Liabilities | 629.53 | 657.37 | 671.86 | 578.59 |
Total Equity | 1152.82 | 1038.05 | 846.12 | 758.67 |
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 | 139.72 | 67.63 | 114.14 | 107.14 |
Cash From Investing Activities | -77.1 | -38.72 | -52.97 | -21.53 |
Cash From Financing Activities | -29.58 | -24.7 | 68.14 | -100.2 |
Net Change in Cash | 33.89 | 4.54 | 127.53 | -14.34 |
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