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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 965.38 | 825.89 | 854.81 | 836.24 |
Gross Profit | 207.12 | 141.48 | 193.22 | 141.63 |
Operating Income | 83.66 | 56.4 | 95.04 | 39.32 |
Net Income | 82.47 | 47.99 | 51.52 | 39.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2717.25 | 2722.88 | 2737.3 | 2599.2 |
Total Liabilities | 940.73 | 921.37 | 942.46 | 875.2 |
Total Equity | 1776.52 | 1801.51 | 1794.84 | 1724 |
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 | 58.96 | 126.07 | 200.42 | 72.36 |
Cash From Investing Activities | -72.97 | -77.1 | -32.66 | -18.48 |
Cash From Financing Activities | -21.74 | -36.68 | 6.62 | -129.43 |
Net Change in Cash | -42.62 | 5.68 | 187.53 | -87.35 |
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