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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 436.51 | 414.06 | 410.97 | 405 |
Gross Profit | 163.08 | 151.85 | 154.97 | 151.78 |
Operating Income | 61.52 | 54.16 | 60.12 | 64.7 |
Net Income | 48.76 | 40.28 | 43.88 | 49.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1439.39 | 1441.97 | 1402.49 | 1362.7 |
Total Liabilities | 636.14 | 552.54 | 546.41 | 528.49 |
Total Equity | 803.26 | 889.44 | 856.09 | 834.21 |
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 | 79.04 | 68.6 | 47.53 | |
Cash From Investing Activities | -23.44 | -0.351 | -31.55 | |
Cash From Financing Activities | -40.48 | -39.14 | -10.53 | |
Net Change in Cash | 17.44 | 27.3 | 5.7 |
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