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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 228.18 | 224.32 | 208.04 | 206.73 |
Gross Profit | 194.22 | 188 | 177.64 | 178.24 |
Operating Income | 38.38 | 25.71 | 33.99 | 33.39 |
Net Income | 28.97 | 27.02 | 12.82 | 45.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6795.48 | 7283.12 | 6217.76 | 6343.85 |
Total Liabilities | 6133.94 | 6618.85 | 5579.79 | 5717.9 |
Total Equity | 661.54 | 664.27 | 637.97 | 625.95 |
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 | 39.51 | 58.16 | 41.41 | 56.02 |
Cash From Investing Activities | -114.15 | 3.5 | 15.7 | -6.45 |
Cash From Financing Activities | -521.11 | 1004.69 | -177.29 | 49.05 |
Net Change in Cash | -597.29 | 1071.47 | -121.55 | 98.8 |
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