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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 377.34 | 392.51 | 368.74 | |
Gross Profit | 103.62 | 117.09 | 112.31 | |
Operating Income | 62.27 | 80.26 | 78.46 | 75.19 |
Net Income | 73.68 | 85.48 | 69.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2248.23 | 2304.2 | 2259.17 | |
Total Liabilities | 882.48 | 851.42 | 891.86 | |
Total Equity | 1365.75 | 1496.59 | 1452.78 | 1367.3 |
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 | 34.38 | 85.3 | 50.55 | |
Cash From Investing Activities | -20.14 | -10.28 | -11.73 | |
Cash From Financing Activities | -110.36 | -97.62 | -38.82 | |
Net Change in Cash | -66.63 | 18.76 | -13.71 | 4.73 |
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