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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 498.72 | 511.79 | 443.44 | |
Gross Profit | 197.45 | 198.01 | 172.88 | |
Operating Income | 78.22 | 97.66 | 77.69 | |
Net Income | 153.32 | 159.21 | 98.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5777.5 | 5326.64 | 5216.01 | 4784.54 |
Total Liabilities | 606.35 | 236.88 | 228.36 | |
Total Equity | 5171.15 | 4979.13 | 4556.17 |
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 | 96.68 | 45.08 | -38.26 | |
Cash From Investing Activities | 1.84 | 36.42 | 381.72 | |
Cash From Financing Activities | 0.36 | -2.98 | -485.86 | |
Net Change in Cash | 108.84 | 87.27 | -144.88 |
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