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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 665.02 | 662.16 | 731.86 | |
Gross Profit | 103.03 | 135.88 | 164.14 | 147.8 |
Operating Income | 57.34 | 82.81 | 96.15 | 80.73 |
Net Income | 83.77 | 83.58 | 69.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3475.96 | 3481.83 | 3272.01 | 3233.12 |
Total Liabilities | 558.75 | 621.01 | 508.57 | 554.92 |
Total Equity | 2860.82 | 2763.43 | 2678.19 |
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 | 418.7 | 153.39 | -3.34 | |
Cash From Investing Activities | 36.07 | -117.02 | -372.13 | |
Cash From Financing Activities | -108.74 | 3.31 | -156.89 | |
Net Change in Cash | 346.06 | 39.78 | -532.19 |
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