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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 387.79 | 399 | 359.54 | 310.94 |
Gross Profit | 173.56 | 170.31 | 168.84 | 153.99 |
Operating Income | 133.95 | 123.09 | 126.84 | 111.52 |
Net Income | 53.11 | 45.75 | 47.87 | 43.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4720.35 | 3982.73 | 3964.46 | 3757.75 |
Total Liabilities | 3449.51 | 2752.78 | 2751.16 | 2582.5 |
Total Equity | 1270.84 | 1229.94 | 1213.3 | 1175.25 |
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 | 68.4 | -26.32 | 119.7 | -43.64 |
Cash From Investing Activities | -590.26 | -31.15 | -413.1 | -5.07 |
Cash From Financing Activities | 532.08 | -67.56 | -90.14 | -57.71 |
Net Change in Cash | 10.22 | -125.03 | -383.54 | -106.41 |
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