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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 354 | 354.68 | 328.01 | 347 |
Gross Profit | 81.46 | 67.99 | 91.97 | 92.75 |
Operating Income | 51.86 | 33.56 | 56.4 | 58.3 |
Net Income | 55.06 | 35.09 | 57.84 | 71.92 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2889.69 | 2821.72 | 2827.99 | 2731.2 |
Total Liabilities | 388.8 | 375.84 | 421.01 | 384.17 |
Total Equity | 2500.89 | 2445.88 | 2406.98 | 2347.02 |
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 | 66.17 | 119.34 | 89.25 | 88.84 |
Cash From Investing Activities | -161.96 | -408.8 | 95.43 | 190.32 |
Cash From Financing Activities | 8.71 | -54.4 | 28.2 | -313.47 |
Net Change in Cash | -86.5 | -349.45 | 211.11 | -21.43 |
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