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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 554.96 | 624.87 | 564.49 | 657.96 |
Gross Profit | 191.69 | 241.68 | 219.8 | 299.8 |
Operating Income | 114.06 | 161.65 | 123.69 | 210.13 |
Net Income | 101.89 | 157.07 | 100.72 | 167.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2680.12 | 2675 | 2659.52 | 2678.35 |
Total Liabilities | 1291.31 | 1331.56 | 1350.72 | 1343.15 |
Total Equity | 1388.82 | 1343.44 | 1308.79 | 1335.2 |
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 | 77.48 | 219.13 | 162.73 | 227.57 |
Cash From Investing Activities | -36.3 | -63.71 | -21.81 | -71.16 |
Cash From Financing Activities | -67.68 | -128.15 | -167.6 | -160.59 |
Net Change in Cash | -26.49 | 27.27 | -26.68 | -4.17 |
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