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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 404.31 | 411.82 | 420.35 | 424.02 |
Gross Profit | 297.8 | 305.55 | 310.67 | 311.22 |
Operating Income | 121.77 | 129.7 | 135.43 | 137.81 |
Net Income | 47.34 | 115.29 | 39.47 | 55.25 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6840.18 | 6846.93 | 6911.78 | 6882.74 |
Total Liabilities | 4913.44 | 4973.79 | 5109.04 | 5115 |
Total Equity | 1926.74 | 1873.14 | 1802.73 | 1767.74 |
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 | 164.75 | 151.67 | 180.15 | 169.56 |
Cash From Investing Activities | -69.97 | -129.44 | -12.93 | -98.82 |
Cash From Financing Activities | -74.33 | -71.57 | -88.32 | -112.75 |
Net Change in Cash | 20.44 | -49.34 | 78.9 | -42 |
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