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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 194.23 | 243.96 | 198.16 | 253.47 |
Gross Profit | 173.8 | 215.37 | 176.02 | 226.76 |
Operating Income | 60.27 | 60.5 | 66.37 | 63.28 |
Net Income | 52.51 | 64.02 | 58.81 | 58.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2213.11 | 2209.67 | 2118.92 | 2045.25 |
Total Liabilities | 247.66 | 299.25 | 275.09 | 288.9 |
Total Equity | 1965.45 | 1910.42 | 1843.84 | 1756.35 |
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 | 81.9 | 63.95 | -13.99 | 6.89 |
Cash From Investing Activities | -303.49 | 103.07 | -236.17 | 49.73 |
Cash From Financing Activities | 9.56 | 9.57 | 24.59 | -35.69 |
Net Change in Cash | -212.03 | 176.6 | -225.58 | 20.93 |
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