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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 183.15 | 233.92 | 214.49 | 195.84 |
Gross Profit | 101.33 | 155.87 | 146.99 | 138.7 |
Operating Income | 48.81 | 71.68 | 105.54 | 87.88 |
Net Income | 57.35 | 90.49 | 92.04 | 91.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3847.77 | 3733.36 | 3449.17 | 3381.23 |
Total Liabilities | 835.81 | 743.54 | 540.94 | 566.41 |
Total Equity | 3011.96 | 2989.82 | 2908.23 | 2814.82 |
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 | -98.48 | -98.57 | -15.63 | 19.83 |
Cash From Investing Activities | -47.7 | -164.06 | 387.56 | -1471.14 |
Cash From Financing Activities | 175.19 | -23.6 | 2123.56 | |
Net Change in Cash | 28.53 | -340.13 | 347.86 | 672.18 |
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