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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 200.98 | 183.11 | 178.45 | 172.5 |
Gross Profit | 138.67 | 123.15 | 124.58 | 111.58 |
Operating Income | 55.36 | 43.49 | 59.04 | 55.18 |
Net Income | 39.04 | 30.73 | 46.37 | 43.67 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4198.5 | 3875.46 | 3783.08 | 3720.57 |
Total Liabilities | 779.76 | 495.77 | 434.11 | 417.98 |
Total Equity | 3418.74 | 3379.69 | 3348.96 | 3302.59 |
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 | -62.96 | -169.19 | -419.83 | -139.17 |
Cash From Investing Activities | -2.9 | -9.12 | -7.53 | -13.66 |
Cash From Financing Activities | 112.51 | 81.49 | 68.54 | -48.05 |
Net Change in Cash | 46.65 | -96.82 | -358.82 | -200.88 |
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