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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 146.77 | 159.14 | 84.07 | 108.99 |
Gross Profit | 90.89 | 75.5 | 57.76 | 80.82 |
Operating Income | 57.41 | 38.45 | 28.98 | 44.93 |
Net Income | 59.25 | 44.3 | 35.71 | 60.76 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4442.13 | 4406.7 | 4378.49 | 4409.6 |
Total Liabilities | 298.79 | 323.24 | 349.72 | 416.41 |
Total Equity | 4143.33 | 4083.46 | 4028.77 | 3993.19 |
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 | 2.66 | 157.46 | 35.11 | 440.85 |
Cash From Investing Activities | 221.67 | 87.53 | 124.54 | -597.22 |
Cash From Financing Activities | 2.9 | 0 | -109.73 | |
Net Change in Cash | 224.33 | 247.89 | 159.65 | -266.1 |
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