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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 433.49 | 549.06 | 489.76 | 450.13 |
Gross Profit | 99.05 | 121.67 | 134.07 | 106.4 |
Operating Income | 48.03 | 54.48 | 72.37 | 52.15 |
Net Income | 30.61 | 49.35 | 65.85 | 42.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4359.15 | 4421.49 | 4248.99 | 4113.71 |
Total Liabilities | 685.68 | 777.23 | 638.22 | 566.53 |
Total Equity | 3673.47 | 3644.26 | 3610.77 | 3547.19 |
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 | 19.52 | 89.61 | 68.2 | 16.53 |
Cash From Investing Activities | -65.92 | -83.84 | -132.44 | 157.48 |
Cash From Financing Activities | -0.159 | -2.74 | -0.595 | -289.81 |
Net Change in Cash | -46.59 | 3.1 | -64.89 | -115.74 |
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