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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1103.24 | 1017.5 | 1061.2 | 1016.97 |
Gross Profit | 419.19 | 334.32 | 353.36 | 342.25 |
Operating Income | 90.32 | 70.58 | 134.61 | 177.05 |
Net Income | 50.95 | 51.12 | 79.91 | 40.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3550.05 | 3648.32 | 4107.76 | 3553.73 |
Total Liabilities | 1260.95 | 1410.16 | 1920.73 | 1446.6 |
Total Equity | 2289.1 | 2238.16 | 2187.04 | 2107.12 |
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 | 125.54 | 70.72 | -108.83 | 53.29 |
Cash From Investing Activities | -0.45 | -9.39 | -0.533 | -0.923 |
Cash From Financing Activities | 0.193 | -1.14 | -1.02 | -2.98 |
Net Change in Cash | 125.29 | 60.19 | -110.38 | 49.39 |
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