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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 493.48 | 471.11 | 489.96 | 408.26 |
Gross Profit | 114.89 | 108.98 | 124.67 | 110.43 |
Operating Income | 50.04 | 17.22 | 78.53 | 73.81 |
Net Income | 39.45 | 29.73 | 52.51 | 54.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5930.01 | 5956.42 | 5853.07 | 5880.14 |
Total Liabilities | 2381.03 | 2454.67 | 2380.37 | 2413.52 |
Total Equity | 3548.98 | 3501.75 | 3472.71 | 3466.61 |
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 | 152.46 | -3.91 | 50.17 | 88.04 |
Cash From Investing Activities | 109.66 | -269.61 | -136.57 | -95.89 |
Cash From Financing Activities | -65.75 | -36.25 | -127.26 | 1404.22 |
Net Change in Cash | 197.25 | -310.7 | -213.73 | 1396.39 |
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