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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 357.58 | 380.2 | 310.08 | 400.05 |
Gross Profit | 194.21 | 184.51 | 137.06 | 171.54 |
Operating Income | 130.59 | 116.67 | 82.47 | 111.8 |
Net Income | 103.53 | 106.25 | 77.26 | 89.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3475.37 | 3572.09 | 3022.21 | 3074.82 |
Total Liabilities | 874.74 | 1075.01 | 502.32 | 632.08 |
Total Equity | 2600.63 | 2497.08 | 2519.89 | 2442.74 |
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 | 104.71 | 245.21 | 156.51 | 332.87 |
Cash From Investing Activities | -13.56 | -506.73 | -1.59 | -540.93 |
Cash From Financing Activities | -195.26 | 416.26 | -150.63 | 124.68 |
Net Change in Cash | -104.11 | 154.74 | 4.29 | -83.37 |
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