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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 310.4 | 283.08 | 261.25 | 217.06 |
Gross Profit | 222.28 | 179.75 | 207.66 | 179.06 |
Operating Income | 112.65 | 47.19 | 94.19 | 83.4 |
Net Income | 102.9 | 52.01 | 88.79 | 84.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3035.08 | 3061.79 | 2501.58 | 2358.65 |
Total Liabilities | 597.91 | 705.85 | 351.48 | 308.56 |
Total Equity | 2437.18 | 2355.93 | 2150.1 | 2050.09 |
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 | 53.95 | 81.85 | 50.93 | 52.67 |
Cash From Investing Activities | -185.23 | -92.43 | 251.95 | -48.03 |
Cash From Financing Activities | -37.51 | -9.62 | -12.24 | -42.08 |
Net Change in Cash | -168.78 | -20.19 | 290.64 | -37.39 |
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