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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 565.3 | 532.9 | 530.1 | 509.6 |
Gross Profit | 220.5 | 193.8 | 203.2 | 201.1 |
Operating Income | 89.4 | 91.8 | 73.7 | 62.3 |
Net Income | 64.8 | 49.4 | 55.2 | 45.6 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2418.4 | 2333.6 | 2191.9 | 2179.1 |
Total Liabilities | 1011.4 | 973.3 | 905.4 | 941.5 |
Total Equity | 1407 | 1360.3 | 1286.5 | 1237.6 |
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 | -79.9 | 159.7 | 86.9 | 52.4 |
Cash From Investing Activities | -114.5 | -103.4 | -8.3 | -12.1 |
Cash From Financing Activities | 87.9 | -7.5 | -20.1 | -327.8 |
Net Change in Cash | -110.2 | 55.8 | 54.9 | -291.3 |
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