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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 556.11 | 579.54 | 622.39 | 583.21 |
Gross Profit | 231.44 | 210.36 | 256.72 | 185.6 |
Operating Income | 105.65 | 98.28 | 149.9 | 88.77 |
Net Income | 104.52 | 67.22 | 140.94 | 89.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4731.71 | 3775.55 | 3701.58 | 3835.14 |
Total Liabilities | 1119.45 | 764 | 746.28 | 1036.18 |
Total Equity | 3612.27 | 3011.54 | 2955.29 | 2798.95 |
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 | 155.65 | 188.3 | 217.56 | 261.01 |
Cash From Investing Activities | -64.14 | -59.61 | -48.73 | -156.36 |
Cash From Financing Activities | 758.41 | -5.67 | -327.05 | -16.08 |
Net Change in Cash | 857.08 | 117.02 | -151.61 | 76.44 |
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