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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 312.22 | 319.19 | 328.38 | 280.53 |
Gross Profit | 140.74 | 152.68 | 155.06 | 139.37 |
Operating Income | 52.2 | 72.25 | 71.93 | 49.4 |
Net Income | 54.62 | 56.65 | 66.33 | 40.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2282.82 | 2232.11 | 2157.91 | 2241.6 |
Total Liabilities | 561.76 | 426.52 | 404.11 | 554.13 |
Total Equity | 1721.06 | 1805.59 | 1753.8 | 1687.47 |
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 | 1.24 | 91.22 | 19.5 | 75.37 |
Cash From Investing Activities | -1.18 | -0.432 | -1.22 | 1.9 |
Cash From Financing Activities | -3.79 | -3.8 | -154.88 | -3.71 |
Net Change in Cash | -3.74 | 86.99 | -136.6 | 73.56 |
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