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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1120.27 | 1017.8 | 985.35 | |
Gross Profit | 219.34 | 227.98 | ||
Operating Income | 43.42 | 50.95 | ||
Net Income | 49.79 | 76.9 | 41.18 | 39.68 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3087.15 | 3038.33 | ||
Total Liabilities | 1697.76 | 1690.04 | ||
Total Equity | 1465.95 | 1389.39 | 1348.29 |
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 | 308.12 | -13.2 | 301.67 | |
Cash From Investing Activities | -26.82 | -17.74 | 15.09 | |
Cash From Financing Activities | -96.67 | -42.51 | -227.58 | |
Net Change in Cash | 184.74 | -73.54 | 89.2 |
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