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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 513.1 | 603.09 | 543.46 | 492.52 |
Gross Profit | 145.14 | 157.03 | 176.62 | 153.39 |
Operating Income | 46.59 | 9.09 | 62.58 | 45.86 |
Net Income | 40.75 | 14.92 | 42.88 | 47.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3022.61 | 2757.29 | 2801.86 | 2648.67 |
Total Liabilities | 1338.77 | 1123.36 | 1172.33 | 1062.47 |
Total Equity | 1683.84 | 1633.94 | 1629.52 | 1586.2 |
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 | 42.07 | 50.96 | 67.89 | 126.88 |
Cash From Investing Activities | -162.25 | 24.8 | -110.63 | -138.45 |
Cash From Financing Activities | 296.06 | -145.93 | -48.21 | -60.97 |
Net Change in Cash | 182.65 | -72.29 | -89.52 | -66.96 |
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