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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 412.66 | 393.24 | 368.84 | 364.64 |
Gross Profit | 237.34 | 221.17 | 200.23 | 200.92 |
Operating Income | 80.65 | 65.59 | 52.63 | 47.63 |
Net Income | 36.82 | 39.89 | 10.65 | 22.24 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2715.03 | 2700.92 | 2794.16 | 2810.54 |
Total Liabilities | 1394.07 | 1331.53 | 1415.5 | 1353.2 |
Total Equity | 1320.96 | 1369.4 | 1378.66 | 1457.34 |
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 | 162.62 | -7.1 | 99.68 | 53.49 |
Cash From Investing Activities | -21.69 | -15.25 | -14.95 | -17.95 |
Cash From Financing Activities | -139.69 | -55.99 | -95.39 | -77.64 |
Net Change in Cash | 1.25 | -78.35 | -10.65 | -42.1 |
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