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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 328.19 | 381.9 | 354.71 | 355.81 |
Gross Profit | 168 | 205.82 | 188.78 | 184.73 |
Operating Income | 129.09 | 163.25 | 148.95 | 144.79 |
Net Income | 115.11 | 197.36 | 142.18 | 132.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1885.41 | 2059.34 | 1926.27 | 1879.64 |
Total Liabilities | 718.7 | 647.61 | 642.03 | 670.76 |
Total Equity | 1166.7 | 1411.73 | 1284.24 | 1208.87 |
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 | 164.86 | 202.82 | 200.56 | 168.02 |
Cash From Investing Activities | -28.72 | 28 | -68.8 | -10.47 |
Cash From Financing Activities | -387.18 | -106.27 | -104.17 | -105.08 |
Net Change in Cash | -251.32 | 126.24 | 26.56 | 52.35 |
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