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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 245.12 | 241.73 | 193.12 | 286.93 |
Gross Profit | 187.11 | 204.21 | 138.94 | 231.03 |
Operating Income | 101.58 | 16.85 | 2.14 | 91.84 |
Net Income | 70.13 | 99.12 | 0.404 | 115.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6311.96 | 6277.76 | 6067.61 | 6086.83 |
Total Liabilities | 432.25 | 467.72 | 374.88 | 394.14 |
Total Equity | 5879.71 | 5810.04 | 5692.73 | 5692.68 |
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 | 106.75 | 235.92 | 34.03 | 77.69 |
Cash From Investing Activities | -24.79 | -268.69 | -26.95 | -43.32 |
Cash From Financing Activities | 0 | 0 | -102.74 | |
Net Change in Cash | 81.95 | -32.74 | 7.08 | -68.37 |
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